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
$9.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$541M
3
+$263M
4
QCOM icon
Qualcomm
QCOM
+$186M
5
BDX icon
Becton Dickinson
BDX
+$61.6M

Top Sells

1
+$1.16B
2
+$966M
3
+$546M
4
VST icon
Vistra
VST
+$146M
5
RICE
Rice Energy Inc.
RICE
+$135M

Sector Composition

1 Technology 35.49%
2 Consumer Discretionary 6.61%
3 Industrials 5.49%
4 Communication Services 5.47%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51M 0.04%
101,800
+42,400
227
$4.44M 0.03%
182,524
+118,424
228
$4.43M 0.03%
526,491
+16,348
229
$4.36M 0.03%
142,600
+122,717
230
$4.32M 0.03%
60,587
+20,787
231
$4.32M 0.03%
20,735
-3,576
232
$4.29M 0.03%
25,349
+18,952
233
$4.24M 0.03%
391,800
+312,000
234
$4.23M 0.03%
89,500
+66,300
235
$4.2M 0.03%
161,137
-43,563
236
$4.15M 0.03%
60,861
-5,083
237
$4.13M 0.03%
65,424
-106,476
238
$4.06M 0.03%
+100,000
239
$4.04M 0.03%
+88,000
240
$4.03M 0.03%
+20,000
241
$4M 0.03%
353,700
+314,800
242
$3.99M 0.03%
120,800
+98,400
243
$3.99M 0.03%
+125,000
244
$3.92M 0.03%
188,700
-263,970
245
$3.9M 0.03%
171,035
+21,796
246
$3.9M 0.03%
184,631
-190,169
247
$3.89M 0.03%
37,000
+34,758
248
$3.89M 0.03%
193,532
-25,368
249
$3.89M 0.03%
16,500
+10,701
250
$3.87M 0.03%
45,800
+26,202
8 9
10
11 12