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
351
$1.27M 0.02%
8,653
-56,347
352
$1.26M 0.02%
61,190
-41,533
353
$1.26M 0.02%
+10,600
354
$1.24M 0.02%
13,515
+7,515
355
$1.23M 0.02%
12,307
+9,870
356
$1.23M 0.02%
+5,485
357
$1.22M 0.02%
+30,300
358
$1.22M 0.02%
7,500
+2,500
359
$1.21M 0.02%
+62,892
360
$1.2M 0.02%
+42,802
361
$1.2M 0.02%
34,700
-16,100
362
$1.19M 0.02%
17,300
+1,015
363
$1.19M 0.02%
43,100
+12,600
364
$1.19M 0.02%
+56,500
365
$1.18M 0.02%
+114,000
366
$1.18M 0.02%
+21,700
367
$1.18M 0.02%
21,100
+14,686
368
$1.17M 0.02%
81,400
+27,733
369
$1.16M 0.02%
26,300
+19,900
370
$1.16M 0.02%
158,521
-1,006,617
371
$1.14M 0.02%
+223,273
372
$1.14M 0.02%
+22,946
373
$1.13M 0.02%
83,300
+54,442
374
$1.13M 0.02%
50,533
+13,733
375
$1.12M 0.02%
+14,800
13 14
15
16 17