HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$330M
3
+$220M
4
HPQ icon
HP
HPQ
+$165M
5
LM
Legg Mason, Inc.
LM
+$147M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$153M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 20.99%
3,155,247
+2,551,815
2
$342M 17.57%
+2,533,602
3
$220M 11.31%
+2,307,545
4
$165M 8.47%
+9,500,100
5
$147M 7.53%
+3,000,100
6
$122M 6.24%
1,809,389
+1,183,187
7
$121M 6.23%
+1,000,100
8
$96.2M 4.94%
2,004,042
+1,922,677
9
$72.1M 3.7%
+2,100,200
10
$55.2M 2.83%
8,164,068
-22,636,374
11
$20.9M 1.08%
+500,000
12
$622K 0.03%
+63,441
13
– –
-136,018
14
– –
-355,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-12,858
19
– –
-1,940
20
– –
0
21
– –
0
22
– –
-165,000
23
– –
0
24
– –
-8,959
25
– –
0
1
2 3 4 5