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
401
$1.89M 0.01%
38,100
+21,900
402
$1.87M 0.01%
44,800
-9,009
403
$1.86M 0.01%
+119,020
404
$1.86M 0.01%
+49,209
405
$1.86M 0.01%
11,196
-604
406
$1.85M 0.01%
81,601
+34,901
407
$1.84M 0.01%
78,095
+38,800
408
$1.83M 0.01%
58,743
-68,416
409
$1.82M 0.01%
+17,100
410
$1.81M 0.01%
80,138
+35,365
411
$1.81M 0.01%
+74,900
412
$1.81M 0.01%
23,006
+6,730
413
$1.8M 0.01%
31,218
-10,353
414
$1.8M 0.01%
60,600
+20,900
415
$1.79M 0.01%
903
-5,519
416
$1.79M 0.01%
50,328
-43,972
417
$1.77M 0.01%
+114,411
418
$1.73M 0.01%
+75,000
419
$1.73M 0.01%
117,825
+73,025
420
$1.73M 0.01%
209,999
+153,899
421
$1.72M 0.01%
36,561
+31,405
422
$1.72M 0.01%
26,200
+10,724
423
$1.72M 0.01%
45,300
+38,330
424
$1.71M 0.01%
176,337
+127,510
425
$1.71M 0.01%
104,199
+20,586
15 16
17
18 19