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
551
$553K 0.01%
+15,994
552
$553K 0.01%
45,400
-63,610
553
$551K 0.01%
5,232
+2,861
554
$551K 0.01%
+5,142
555
$551K 0.01%
+89,534
556
$550K 0.01%
2,100
+735
557
$550K 0.01%
33,802
-62,225
558
$548K 0.01%
+8,200
559
$547K 0.01%
17,900
+4,200
560
$546K 0.01%
43,514
+2,488
561
$545K 0.01%
+37,500
562
$543K 0.01%
16,000
-41,358
563
$538K 0.01%
30,200
+17,100
564
$537K 0.01%
15,900
+9,000
565
$536K 0.01%
31,700
-300
566
$533K 0.01%
3
+2
567
$532K 0.01%
+22,700
568
$531K 0.01%
+29,400
569
$521K 0.01%
69,423
-6,816
570
$520K 0.01%
21,875
+7,450
571
$519K 0.01%
21,233
+33
572
$515K 0.01%
17,500
-18,417
573
$512K 0.01%
+8,600
574
$510K 0.01%
+7,268
575
$506K 0.01%
17,304
-80,804
21 22
23
24 25