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
301
$2.94M 0.02%
20,233
-30,850
302
$2.94M 0.02%
13,860
+10,714
303
$2.93M 0.02%
42,500
-246,935
304
$2.89M 0.02%
+68,800
305
$2.81M 0.02%
+39,300
306
$2.81M 0.02%
30,198
-1,762
307
$2.8M 0.02%
+17,000
308
$2.8M 0.02%
56,800
-21,364
309
$2.79M 0.02%
45,600
+35,128
310
$2.78M 0.02%
652,873
+21,611
311
$2.78M 0.02%
+12,500
312
$2.77M 0.02%
42,500
+24,700
313
$2.77M 0.02%
+133,900
314
$2.77M 0.02%
874,927
-80,273
315
$2.75M 0.02%
190,000
-66,900
316
$2.73M 0.02%
54,200
-124,924
317
$2.73M 0.02%
69,300
+43,550
318
$2.72M 0.02%
31,890
+23,990
319
$2.71M 0.02%
13,370
-31,575
320
$2.7M 0.02%
30,282
-118
321
$2.7M 0.02%
88,600
+18,879
322
$2.67M 0.02%
1,158
+1,027
323
$2.65M 0.02%
28,393
-13,707
324
$2.64M 0.02%
71,298
+42,898
325
$2.59M 0.02%
+76,450
11 12
13
14 15