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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$210M
3
+$51.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.9M
5
C icon
Citigroup
C
+$20.8M

Top Sells

1
+$46.6M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$25.1M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.03%
+29,491
227
$2.14M 0.03%
16,400
+15,660
228
$2.14M 0.03%
+83,500
229
$2.13M 0.03%
46,597
-18,733
230
$2.12M 0.03%
103,477
-629,523
231
$2.1M 0.03%
55,300
+37,325
232
$2.1M 0.03%
56,360
+47,760
233
$2.09M 0.03%
85,684
-172,931
234
$2.08M 0.03%
44,308
+8,408
235
$2.08M 0.03%
+131,800
236
$2.04M 0.03%
102,300
+51,051
237
$2.03M 0.03%
195,900
+40,300
238
$2M 0.03%
49,900
+37,518
239
$2M 0.03%
23,200
-27,626
240
$1.98M 0.03%
348,600
+110,060
241
$1.95M 0.03%
481,500
-123,960
242
$1.94M 0.03%
+202,970
243
$1.94M 0.03%
+62,700
244
$1.92M 0.03%
99,000
-115,101
245
$1.89M 0.03%
+43,400
246
$1.89M 0.03%
83,102
+52,202
247
$1.88M 0.03%
72,051
-538,692
248
$1.88M 0.03%
74,500
+32,299
249
$1.87M 0.03%
22,586
+3,849
250
$1.86M 0.03%
85,100
+26,125
8 9
10
11 12