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
$4.66B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$228M
3
+$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167M
5
VG
Vonage Holdings Corporation
VG
+$126M

Top Sells

1
+$1.09B
2
+$807M
3
+$677M
4
XLNX
Xilinx Inc
XLNX
+$298M
5
STMP
Stamps.com, Inc.
STMP
+$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 1.05%
+3,150,000
2
$228M 0.85%
+2,743,465
3
$212M 0.79%
602,658
-206,310
4
$198M 0.73%
+2,130,000
5
$167M 0.62%
+350,654
6
$139M 0.51%
3,039,500
+189,400
7
$126M 0.47%
+6,046,844
8
$94M 0.35%
+785,714
9
$70.8M 0.26%
+761,800
10
$57M 0.21%
+2,400,000
11
$44.5M 0.17%
+163,181
12
$43.5M 0.16%
+1,900,000
13
$31.1M 0.12%
+300,000
14
$25.4M 0.09%
604,918
+58,562
15
$23.5M 0.09%
+225,000
16
$21.7M 0.08%
+54,571
17
$17.3M 0.06%
63,559
-4,967
18
$15.5M 0.06%
227,827
+170,027
19
$15.2M 0.06%
1,547,342
+8,710
20
$15.1M 0.06%
1,550,566
+50,566
21
$14.8M 0.06%
1,500,000
22
$14.7M 0.05%
3,028,438
+263,774
23
$14.1M 0.05%
1,433,273
+28,064
24
$13.6M 0.05%
1,386,938
+111,516
25
$13.1M 0.05%
1,321,652
+44,673
1
2 3 4 5