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
426
$909K 0.01%
54,700
-69,500
427
$907K 0.01%
21,894
+14,183
428
$901K 0.01%
47,700
-5,200
429
$901K 0.01%
+56,551
430
$896K 0.01%
+59,700
431
$894K 0.01%
28,586
+6,756
432
$892K 0.01%
+19,800
433
$883K 0.01%
23,067
-79,533
434
$875K 0.01%
55,853
+8,153
435
$874K 0.01%
1,539
-261
436
$864K 0.01%
+25,700
437
$863K 0.01%
+33,000
438
$863K 0.01%
+25,200
439
$857K 0.01%
40,024
+17,280
440
$851K 0.01%
+15,000
441
$849K 0.01%
213,600
-148,800
442
$848K 0.01%
+23,144
443
$848K 0.01%
102,700
+7,907
444
$846K 0.01%
26,652
-6,813
445
$844K 0.01%
38,000
-61,600
446
$838K 0.01%
50,162
-27,085
447
$836K 0.01%
28,302
-14,398
448
$829K 0.01%
21,500
-5,800
449
$824K 0.01%
+16,800
450
$823K 0.01%
+78,300
16 17
18
19 20