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
376
$1.12M 0.02%
+22,601
377
$1.11M 0.02%
81,933
-3,307
378
$1.11M 0.02%
57,082
-7,511
379
$1.11M 0.02%
125,968
+96,068
380
$1.1M 0.02%
+9,600
381
$1.1M 0.02%
+29,500
382
$1.09M 0.02%
78,300
-282,176
383
$1.09M 0.02%
32,800
+16,700
384
$1.08M 0.02%
60,100
+19,392
385
$1.08M 0.02%
15,400
-6,800
386
$1.08M 0.02%
+124,200
387
$1.08M 0.02%
57,316
+34,938
388
$1.08M 0.02%
14,000
-35,293
389
$1.07M 0.02%
45,100
-3,500
390
$1.07M 0.02%
+44,700
391
$1.07M 0.02%
45,492
+1,578
392
$1.06M 0.02%
246,358
-290,522
393
$1.06M 0.02%
+46,900
394
$1.06M 0.02%
33,300
-17,137
395
$1.06M 0.02%
49,600
+12,400
396
$1.06M 0.02%
+56,600
397
$1.04M 0.02%
37,800
-101,500
398
$1.04M 0.02%
14,525
-37,575
399
$1.03M 0.02%
+49,500
400
$1.03M 0.02%
127,813
+49,413
14 15
16
17 18