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
276
$3.41M 0.03%
295,432
+31,217
277
$3.41M 0.03%
37,200
+22,989
278
$3.4M 0.03%
39,000
-27,674
279
$3.35M 0.03%
+237,300
280
$3.35M 0.03%
84,955
+22,955
281
$3.31M 0.03%
116,180
-616,356
282
$3.3M 0.03%
+30,800
283
$3.27M 0.03%
53,917
-245,736
284
$3.22M 0.03%
21,300
+7,451
285
$3.2M 0.02%
125,000
+5,000
286
$3.14M 0.02%
51,898
-22,402
287
$3.13M 0.02%
46,400
+1,404
288
$3.1M 0.02%
+37,800
289
$3.09M 0.02%
84,490
+44,294
290
$3.06M 0.02%
36,096
-42,350
291
$3.05M 0.02%
51,649
-32,947
292
$3.04M 0.02%
22,600
+13,900
293
$3.04M 0.02%
142,982
-55,829
294
$3.03M 0.02%
71,098
-10,790
295
$3.02M 0.02%
+40,600
296
$2.98M 0.02%
+16,900
297
$2.96M 0.02%
40,200
-4,700
298
$2.95M 0.02%
89,200
-104,400
299
$2.95M 0.02%
131,000
+91,000
300
$2.95M 0.02%
28,400
-6,400
10 11
12
13 14