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
276
$1.71M 0.03%
+15,999
277
$1.71M 0.03%
+76,000
278
$1.7M 0.02%
+82,594
279
$1.7M 0.02%
19,800
-64,600
280
$1.7M 0.02%
+62,959
281
$1.7M 0.02%
+110,700
282
$1.69M 0.02%
12,688
-1,206
283
$1.68M 0.02%
+65,800
284
$1.68M 0.02%
+22,100
285
$1.66M 0.02%
132,639
+117,851
286
$1.64M 0.02%
35,700
+8,613
287
$1.64M 0.02%
28,057
+9,657
288
$1.63M 0.02%
52,000
-1,483,200
289
$1.61M 0.02%
69,900
+2,000
290
$1.6M 0.02%
65,400
-5,800
291
$1.6M 0.02%
+38,800
292
$1.6M 0.02%
80,064
+47,037
293
$1.59M 0.02%
+27,500
294
$1.59M 0.02%
+20,400
295
$1.59M 0.02%
30,100
-9,000
296
$1.57M 0.02%
23,774
+399
297
$1.57M 0.02%
43,200
+15,900
298
$1.57M 0.02%
+36,384
299
$1.57M 0.02%
68,564
-436
300
$1.55M 0.02%
85,600
+43,600
10 11
12
13 14