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
251
$1.85M 0.03%
+152,900
252
$1.82M 0.03%
60,378
-24,322
253
$1.82M 0.03%
94,393
+36,753
254
$1.81M 0.03%
+4,867
255
$1.8M 0.03%
22,800
-13,400
256
$1.79M 0.03%
83,544
-31,956
257
$1.78M 0.03%
239,451
+214,044
258
$1.78M 0.03%
75,388
-84,205
259
$1.77M 0.03%
+36,874
260
$1.77M 0.03%
14,078
-5,852
261
$1.77M 0.03%
26,400
-5,524
262
$1.76M 0.03%
71,000
+30,332
263
$1.76M 0.03%
66,375
+43,775
264
$1.76M 0.03%
32,084
-7,002
265
$1.75M 0.03%
+87,576
266
$1.75M 0.03%
95,000
+38,780
267
$1.75M 0.03%
69,500
-5,778
268
$1.74M 0.03%
63,188
-145,421
269
$1.74M 0.03%
+40,100
270
$1.73M 0.03%
511,900
+241,972
271
$1.73M 0.03%
5,880
-232
272
$1.72M 0.03%
+87,300
273
$1.72M 0.03%
47,700
+35,900
274
$1.72M 0.03%
14,355
+4,255
275
$1.71M 0.03%
65,900
-159,566
9 10
11
12 13