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
351
$2.29M 0.02%
+28,295
352
$2.25M 0.02%
167,598
-117,801
353
$2.25M 0.02%
+155,000
354
$2.25M 0.02%
30,600
+12,200
355
$2.23M 0.02%
23,775
+17,842
356
$2.23M 0.02%
90,998
-310,702
357
$2.23M 0.02%
+75,000
358
$2.23M 0.02%
45,300
+6,050
359
$2.22M 0.02%
93,600
+3,043
360
$2.21M 0.02%
253,535
-231,465
361
$2.21M 0.02%
17,478
+7,079
362
$2.21M 0.02%
+24,000
363
$2.17M 0.02%
+22,601
364
$2.17M 0.02%
55,032
+17,518
365
$2.17M 0.02%
130,100
+108,100
366
$2.15M 0.02%
+12,300
367
$2.15M 0.02%
88,753
+55,551
368
$2.14M 0.02%
30,397
+2,997
369
$2.14M 0.02%
31,400
-5,090
370
$2.13M 0.02%
32,967
-60,111
371
$2.13M 0.02%
17,881
+10,887
372
$2.13M 0.02%
56,970
-1,830
373
$2.12M 0.02%
45,200
+4,900
374
$2.11M 0.02%
37,500
-24,038
375
$2.1M 0.02%
+24,201
13 14
15
16 17