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
426
$1.71M 0.01%
+145,297
427
$1.7M 0.01%
15,501
-63,767
428
$1.69M 0.01%
78,718
-11,359
429
$1.68M 0.01%
22,900
+5,192
430
$1.68M 0.01%
34,700
-27,700
431
$1.66M 0.01%
81,100
+30,500
432
$1.66M 0.01%
147,800
+94,400
433
$1.65M 0.01%
20,700
-168,200
434
$1.65M 0.01%
34,297
+12,917
435
$1.63M 0.01%
27,000
-5,673
436
$1.63M 0.01%
+5,300
437
$1.62M 0.01%
51,345
-28,503
438
$1.62M 0.01%
+42,800
439
$1.61M 0.01%
+23,400
440
$1.61M 0.01%
158,200
-60,701
441
$1.6M 0.01%
+11,967
442
$1.6M 0.01%
168,525
+146,535
443
$1.59M 0.01%
+29,554
444
$1.59M 0.01%
65,300
+42,845
445
$1.58M 0.01%
+173,200
446
$1.58M 0.01%
81,900
+46,205
447
$1.58M 0.01%
67,000
+39,200
448
$1.57M 0.01%
115,890
-377,091
449
$1.57M 0.01%
53,900
+2,967
450
$1.56M 0.01%
39,208
-54,153
16 17
18
19 20