HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$287M
3
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
5
BERY
Berry Global Group, Inc.
BERY
+$126M

Top Sells

1
+$629M
2
+$292M
3
+$278M
4
CTLT
CATALENT, INC.
CTLT
+$174M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$172M

Sector Composition

1 Energy 20.2%
2 Technology 14.6%
3 Consumer Staples 14.18%
4 Materials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$963M 18.28%
7,237,911
+120,091
2
$700M 13.28%
+8,639,280
3
$385M 7.3%
6,865,000
+2,104,006
4
$303M 5.76%
+2,779,518
5
$266M 5.05%
8,500,100
-1,200
6
$230M 4.38%
+4,554,192
7
$229M 4.35%
2,805,036
+354,016
8
$199M 3.78%
+340,000
9
$130M 2.48%
4,195,926
+3,006,102
10
$124M 2.35%
+1,911,621
11
$110M 2.09%
+6,327,788
12
$88.6M 1.68%
+6,263,806
13
$44.5M 0.84%
1,299,979
-2,838,594
14
$44.2M 0.84%
869,006
+18,452
15
$30.3M 0.58%
1,100,750
-9,250
16
$29.1M 0.55%
+2,151,548
17
$28.1M 0.53%
629,771
+300,126
18
$27M 0.51%
+122,167
19
$26.1M 0.5%
522,152
-50,000
20
$23.2M 0.44%
693,523
+366,898
21
$23M 0.44%
347,583
+163,666
22
$21.9M 0.42%
2,250,000
23
$21M 0.4%
348,391
-32,234
24
$20.7M 0.39%
906,666
+36,695
25
$17.7M 0.34%
+892,500
1
2 3 4 5