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
251
$3.85M 0.03%
73,600
+5,963
252
$3.83M 0.03%
98,048
-93,572
253
$3.83M 0.03%
201,300
+140,088
254
$3.76M 0.03%
24,958
+23,158
255
$3.75M 0.03%
38,300
+35,402
256
$3.75M 0.03%
+125,000
257
$3.72M 0.03%
+31,202
258
$3.7M 0.03%
119,600
-21,199
259
$3.68M 0.03%
107,172
+82,388
260
$3.68M 0.03%
+61,300
261
$3.66M 0.03%
313,907
+201,059
262
$3.66M 0.03%
292,266
-200,034
263
$3.66M 0.03%
62,500
-40,669
264
$3.65M 0.03%
+175,800
265
$3.65M 0.03%
47,920
-29,980
266
$3.57M 0.03%
24,882
+11,582
267
$3.56M 0.03%
+379,471
268
$3.55M 0.03%
17,100
+2,600
269
$3.51M 0.03%
136,600
+114,000
270
$3.48M 0.03%
351,095
+115,295
271
$3.46M 0.03%
38,349
+6,147
272
$3.46M 0.03%
102,200
-54,702
273
$3.45M 0.03%
+21,100
274
$3.44M 0.03%
79,257
+51,157
275
$3.42M 0.03%
130,408
+30,708
9 10
11
12 13