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
501
$1.2M 0.01%
+37,111
502
$1.2M 0.01%
+75,348
503
$1.18M 0.01%
62,627
-47,573
504
$1.17M 0.01%
75,196
-45,604
505
$1.17M 0.01%
+29,500
506
$1.16M 0.01%
+11,851
507
$1.16M 0.01%
+21,600
508
$1.14M 0.01%
16,231
-357
509
$1.14M 0.01%
90,300
+15,400
510
$1.13M 0.01%
19,503
+15,012
511
$1.13M 0.01%
107,800
-8,100
512
$1.12M 0.01%
18,866
+3,610
513
$1.12M 0.01%
35,087
+15,323
514
$1.11M 0.01%
46,400
-7,788
515
$1.1M 0.01%
81,864
+71,464
516
$1.09M 0.01%
48,451
-41,333
517
$1.09M 0.01%
1,286
-891
518
$1.09M 0.01%
90,869
-61,573
519
$1.09M 0.01%
+113,045
520
$1.08M 0.01%
+74,400
521
$1.08M 0.01%
49,385
-86,215
522
$1.08M 0.01%
+17,600
523
$1.08M 0.01%
33,202
-253
524
$1.07M 0.01%
+10,540
525
$1.07M 0.01%
+60,000
19 20
21
22 23