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
401
$1.03M 0.02%
16,300
+5,900
402
$1.01M 0.01%
+107,229
403
$1.01M 0.01%
+26,799
404
$1M 0.01%
17,860
-8,460
405
$998K 0.01%
1,193
-180
406
$997K 0.01%
+6,053
407
$992K 0.01%
49,639
+8,739
408
$990K 0.01%
24,961
-2,739
409
$989K 0.01%
+17,100
410
$989K 0.01%
168,800
-456,100
411
$979K 0.01%
+86,600
412
$973K 0.01%
57,400
-63,500
413
$966K 0.01%
+14,022
414
$963K 0.01%
+2,415
415
$962K 0.01%
90,092
+59,973
416
$955K 0.01%
30,537
+11,817
417
$955K 0.01%
+39,755
418
$952K 0.01%
49,236
-51,840
419
$946K 0.01%
19,800
+7,100
420
$936K 0.01%
11,760
+5,070
421
$936K 0.01%
13,619
-1,855
422
$936K 0.01%
26,284
-14,808
423
$935K 0.01%
+13,403
424
$921K 0.01%
+14,000
425
$912K 0.01%
23,300
+9,227
15 16
17
18 19