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
526
$625K 0.01%
8,820
-80
527
$621K 0.01%
8,600
-6,900
528
$613K 0.01%
36,484
-89,316
529
$612K 0.01%
+38,900
530
$609K 0.01%
+10,500
531
$609K 0.01%
+20,420
532
$607K 0.01%
+10,200
533
$607K 0.01%
+86,700
534
$605K 0.01%
17,000
-15,700
535
$604K 0.01%
+45,445
536
$601K 0.01%
28,900
-324,600
537
$595K 0.01%
46,848
-39,913
538
$587K 0.01%
22,500
+14,253
539
$586K 0.01%
12,600
+3,605
540
$583K 0.01%
+19,073
541
$582K 0.01%
+16,200
542
$577K 0.01%
+119,994
543
$576K 0.01%
4,534
-16,720
544
$575K 0.01%
+6,413
545
$574K 0.01%
5,273
-2,061
546
$569K 0.01%
+9,400
547
$566K 0.01%
32,300
+7,000
548
$566K 0.01%
15,000
-4,486
549
$565K 0.01%
10,046
-85,269
550
$558K 0.01%
+19,219
20 21
22
23 24