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
476
$757K 0.01%
16,300
-6,900
477
$757K 0.01%
40,008
+10,408
478
$756K 0.01%
18,283
+8,483
479
$755K 0.01%
+60,800
480
$755K 0.01%
80,100
+41,300
481
$753K 0.01%
29,700
-15,200
482
$753K 0.01%
41,800
-13,490
483
$752K 0.01%
40,100
-47,543
484
$752K 0.01%
+86,767
485
$750K 0.01%
17,600
-1,242
486
$749K 0.01%
+109,330
487
$740K 0.01%
29,100
-25,400
488
$734K 0.01%
+29,400
489
$734K 0.01%
15,600
+245
490
$733K 0.01%
+29,589
491
$731K 0.01%
24,533
-48,537
492
$730K 0.01%
12,900
+2,700
493
$729K 0.01%
+10,612
494
$727K 0.01%
10,248
-102,547
495
$724K 0.01%
146,300
+52,600
496
$720K 0.01%
43,720
-1,579
497
$718K 0.01%
54,673
-102,798
498
$714K 0.01%
27,180
+10,980
499
$701K 0.01%
+15,500
500
$701K 0.01%
45,000
+35,000
18 19
20
21 22