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
501
$680K 0.01%
+29,503
502
$674K 0.01%
59,000
-22,370
503
$673K 0.01%
40,400
-107,100
504
$669K 0.01%
+21,300
505
$659K 0.01%
140,376
+46,776
506
$657K 0.01%
30,640
+2,740
507
$656K 0.01%
+30,200
508
$656K 0.01%
27,263
-2,437
509
$654K 0.01%
5,900
+3,058
510
$653K 0.01%
18,200
+5,975
511
$653K 0.01%
43,800
+6,400
512
$650K 0.01%
+36,651
513
$650K 0.01%
+44,339
514
$649K 0.01%
+15,500
515
$643K 0.01%
+13,800
516
$642K 0.01%
7,309
-25,112
517
$640K 0.01%
56,500
-2,400
518
$640K 0.01%
23,258
-126,033
519
$638K 0.01%
+11,300
520
$632K 0.01%
+37,000
521
$630K 0.01%
82
+34
522
$630K 0.01%
61,716
+6,816
523
$629K 0.01%
+32,100
524
$629K 0.01%
62,300
+51,300
525
$627K 0.01%
27,300
+4,000
19 20
21
22 23