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
451
$822K 0.01%
47,000
+7,919
452
$820K 0.01%
+87,200
453
$818K 0.01%
97,729
-224,579
454
$810K 0.01%
7,367
-563
455
$807K 0.01%
88,500
+16,900
456
$803K 0.01%
+62,300
457
$800K 0.01%
+17,600
458
$799K 0.01%
+14,484
459
$794K 0.01%
42,236
+5,636
460
$792K 0.01%
+28,500
461
$791K 0.01%
25,800
+12,900
462
$786K 0.01%
+47,848
463
$783K 0.01%
97,300
-157,600
464
$778K 0.01%
16,697
+6,702
465
$776K 0.01%
30,000
-200
466
$770K 0.01%
36,000
+14,600
467
$770K 0.01%
+50,300
468
$767K 0.01%
20,119
+8,719
469
$766K 0.01%
+9,900
470
$765K 0.01%
16,400
-8,200
471
$762K 0.01%
59,200
+20,900
472
$761K 0.01%
17,795
-382,805
473
$761K 0.01%
14,200
+1,700
474
$759K 0.01%
75,200
-17,352
475
$758K 0.01%
+16,761
17 18
19
20 21