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
326
$1.39M 0.02%
+39,029
327
$1.39M 0.02%
150,500
-135,400
328
$1.37M 0.02%
29,700
+4,600
329
$1.36M 0.02%
50,900
-13,900
330
$1.36M 0.02%
23,276
+3,430
331
$1.36M 0.02%
186,700
+44,700
332
$1.36M 0.02%
117,600
-9,432
333
$1.36M 0.02%
28,000
+3,100
334
$1.34M 0.02%
+59,617
335
$1.34M 0.02%
31,600
+24,894
336
$1.31M 0.02%
128,100
-106,900
337
$1.3M 0.02%
20,000
+5,600
338
$1.3M 0.02%
56,457
-14,514
339
$1.3M 0.02%
57,644
+5,844
340
$1.3M 0.02%
+50,700
341
$1.3M 0.02%
40,200
+28,906
342
$1.3M 0.02%
+54,900
343
$1.29M 0.02%
+159,300
344
$1.29M 0.02%
24,813
-7,352
345
$1.29M 0.02%
83,064
-24,060
346
$1.29M 0.02%
+32,600
347
$1.29M 0.02%
21,900
-58,255
348
$1.28M 0.02%
+21,400
349
$1.28M 0.02%
46,566
-11,534
350
$1.27M 0.02%
82,400
-50,600
12 13
14
15 16