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
26
$16.2M 0.24%
+1,253,310
27
$15.9M 0.23%
380,502
+179,433
28
$15.7M 0.23%
158,394
-12,132
29
$15.4M 0.23%
266,800
+98,894
30
$15.4M 0.23%
1,662,000
+451,926
31
$15.3M 0.22%
1,785,150
+1,195,150
32
$15.3M 0.22%
+409,100
33
$15.2M 0.22%
415,616
+51,379
34
$15.2M 0.22%
969,320
+117,320
35
$14.8M 0.22%
14,592
-24,850
36
$14.3M 0.21%
+355,300
37
$14M 0.2%
750,669
+416,369
38
$13.8M 0.2%
785,690
-68,710
39
$13.7M 0.2%
270,900
+191,367
40
$13.1M 0.19%
53,349
+42,656
41
$12.9M 0.19%
883,883
+405,583
42
$12.3M 0.18%
159,600
-51,400
43
$11.8M 0.17%
477,200
+131,090
44
$11.4M 0.17%
+131,300
45
$11.2M 0.16%
+134,500
46
$11M 0.16%
79,700
+19,600
47
$10.2M 0.15%
235,710
-114,590
48
$10.2M 0.15%
+304,480
49
$9.73M 0.14%
355,480
+34,131
50
$9.67M 0.14%
61,100
-21,801
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