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
301
$1.55M 0.02%
35,500
+19,455
302
$1.55M 0.02%
+48,900
303
$1.53M 0.02%
31,780
-5,144
304
$1.53M 0.02%
95,400
+7,400
305
$1.53M 0.02%
128,600
+6,300
306
$1.52M 0.02%
+76,800
307
$1.51M 0.02%
25,071
+13,871
308
$1.51M 0.02%
+65,500
309
$1.51M 0.02%
82,828
+37,250
310
$1.5M 0.02%
38,400
-10,700
311
$1.5M 0.02%
61,055
+48,229
312
$1.49M 0.02%
174,400
-6,926
313
$1.49M 0.02%
20,400
-5,200
314
$1.49M 0.02%
127,900
-170,500
315
$1.48M 0.02%
51,600
+40,119
316
$1.47M 0.02%
25,409
-11,276
317
$1.47M 0.02%
75,300
+3,584
318
$1.44M 0.02%
160,600
+142,800
319
$1.44M 0.02%
+35,400
320
$1.42M 0.02%
165,000
-435,900
321
$1.42M 0.02%
47,000
+22,100
322
$1.4M 0.02%
+46,935
323
$1.4M 0.02%
56,047
-117,289
324
$1.4M 0.02%
50,100
-22,769
325
$1.4M 0.02%
1,246
+100
11 12
13
14 15