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
526
$1.06M 0.01%
6,819
-3,668
527
$1.06M 0.01%
72,300
+21,600
528
$1.06M 0.01%
30,455
-14,445
529
$1.05M 0.01%
80,100
+24,390
530
$1.05M 0.01%
17,025
-8,175
531
$1.04M 0.01%
33,485
-1,732
532
$1.03M 0.01%
+110,500
533
$1.02M 0.01%
17,700
+13,148
534
$1.02M 0.01%
+27,229
535
$1.02M 0.01%
255,682
-388,512
536
$1.02M 0.01%
+24,120
537
$1.02M 0.01%
18,100
-6,900
538
$1M 0.01%
6,674
+3,309
539
$1M 0.01%
+7,700
540
$1M 0.01%
18,200
+3,600
541
$1M 0.01%
22,405
-3,495
542
$1M 0.01%
22,800
-25,399
543
$994K 0.01%
+30,198
544
$989K 0.01%
20,394
-7,506
545
$978K 0.01%
25,797
-11,803
546
$977K 0.01%
24,336
-2,164
547
$973K 0.01%
+14,000
548
$973K 0.01%
6,664
-23,443
549
$958K 0.01%
27,902
+15,917
550
$955K 0.01%
+11,351
20 21
22
23 24