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
$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
376
$2.08M 0.02%
105,714
-76,286
377
$2.06M 0.02%
24,872
-19,478
378
$2.06M 0.02%
131,325
+50,586
379
$2.06M 0.02%
51,000
+25,600
380
$2.05M 0.02%
70,400
+58,749
381
$2.04M 0.02%
234,030
+86,130
382
$2.04M 0.02%
32,809
-2,991
383
$2M 0.02%
1,692
-596
384
$2M 0.02%
+200,000
385
$1.99M 0.02%
39,190
+27,668
386
$1.99M 0.02%
15,900
+205
387
$1.98M 0.02%
+77,000
388
$1.97M 0.02%
188,784
-179,117
389
$1.97M 0.02%
14,567
+3,067
390
$1.97M 0.02%
195,178
-32,793
391
$1.96M 0.02%
+51,017
392
$1.94M 0.02%
+20,900
393
$1.94M 0.02%
199,800
-134,900
394
$1.94M 0.02%
+51,300
395
$1.94M 0.02%
90,614
-37,286
396
$1.94M 0.02%
38,546
+7,611
397
$1.92M 0.01%
30,942
-689
398
$1.91M 0.01%
53,750
+34,568
399
$1.91M 0.01%
35,208
+18,208
400
$1.9M 0.01%
29,000
-19,791
14 15
16
17 18