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
26
$29.8M 0.23%
1,045,921
-465,068
27
$29.4M 0.23%
280,000
+150,960
28
$28.8M 0.22%
1,240,825
-1,498,527
29
$28.1M 0.22%
997,944
+182,961
30
$28M 0.22%
266,800
+17,100
31
$27.7M 0.22%
450,000
-50,000
32
$27.5M 0.21%
401,408
-64,992
33
$26.9M 0.21%
1,843,400
-6,600
34
$26.2M 0.2%
307,700
+89,432
35
$25.7M 0.2%
427,103
+300,095
36
$25.3M 0.2%
671,500
-287,500
37
$24.5M 0.19%
213,220
+127,320
38
$24.5M 0.19%
809,563
+787,913
39
$24.4M 0.19%
2,500,002
40
$24.3M 0.19%
2,500,002
41
$23.6M 0.18%
1,395,118
-1,075,085
42
$23.5M 0.18%
274,300
+72,200
43
$23.4M 0.18%
+457,500
44
$23.3M 0.18%
198,986
+155,786
45
$23M 0.18%
+689,774
46
$22.6M 0.18%
1,190,628
-41,251
47
$22.3M 0.17%
350,500
+9,900
48
$22.2M 0.17%
117,548
+63,948
49
$22M 0.17%
65,538
+40,900
50
$21.9M 0.17%
177,872
+72,072
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