HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
326
$2.57M 0.02%
43,200
+34,500
327
$2.57M 0.02%
115,800
-36,800
328
$2.55M 0.02%
25,800
-29,258
329
$2.55M 0.02%
117,898
-4,622
330
$2.55M 0.02%
48,300
+44,395
331
$2.54M 0.02%
49,900
+4,636
332
$2.52M 0.02%
+93,460
333
$2.52M 0.02%
59,900
+33,000
334
$2.52M 0.02%
+58,700
335
$2.52M 0.02%
+101,500
336
$2.5M 0.02%
121,100
+3,700
337
$2.49M 0.02%
15,799
-7,728
338
$2.46M 0.02%
15,731
-6,269
339
$2.46M 0.02%
+41,700
340
$2.46M 0.02%
+46,861
341
$2.45M 0.02%
80,400
+54,838
342
$2.43M 0.02%
154,445
+3,945
343
$2.4M 0.02%
+100,000
344
$2.39M 0.02%
91,000
+13,200
345
$2.39M 0.02%
1,110,996
-725,004
346
$2.37M 0.02%
45,010
+9,145
347
$2.36M 0.02%
116,628
+36,528
348
$2.34M 0.02%
24,900
+3,408
349
$2.33M 0.02%
12,400
+300
350
$2.31M 0.02%
28,700
+500
12 13
14
15 16