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
476
$1.37M 0.01%
+38,399
477
$1.37M 0.01%
+390
478
$1.36M 0.01%
+70,842
479
$1.34M 0.01%
+100,400
480
$1.34M 0.01%
69,860
-67,609
481
$1.31M 0.01%
33,311
-23,827
482
$1.29M 0.01%
+41,689
483
$1.28M 0.01%
10,865
+4,417
484
$1.27M 0.01%
78,533
-14,567
485
$1.27M 0.01%
+85,600
486
$1.26M 0.01%
31,620
+7,974
487
$1.26M 0.01%
17,800
+7,500
488
$1.26M 0.01%
65,992
-34,408
489
$1.26M 0.01%
+23,400
490
$1.25M 0.01%
21,885
+7,385
491
$1.24M 0.01%
11,855
-105,684
492
$1.24M 0.01%
104,342
-152,597
493
$1.22M 0.01%
+117,400
494
$1.22M 0.01%
29,500
-15,200
495
$1.22M 0.01%
38,725
-10,476
496
$1.21M 0.01%
41,200
+28,300
497
$1.21M 0.01%
41,500
-46,000
498
$1.21M 0.01%
+23,200
499
$1.21M 0.01%
21,278
-6,122
500
$1.2M 0.01%
+54,800
18 19
20
21 22