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
551
$954K 0.01%
60,029
-16,419
552
$951K 0.01%
97,500
+59,700
553
$950K 0.01%
46,898
+7,678
554
$945K 0.01%
+19,400
555
$935K 0.01%
24,415
-3,657
556
$917K 0.01%
22,008
+14,008
557
$916K 0.01%
8,800
+400
558
$904K 0.01%
87,455
+4,155
559
$903K 0.01%
93,100
-21,700
560
$892K 0.01%
+22,200
561
$886K 0.01%
+7,900
562
$880K 0.01%
11,132
-5,868
563
$876K 0.01%
15,957
+3,857
564
$876K 0.01%
57,799
+4,799
565
$873K 0.01%
+21,487
566
$872K 0.01%
27,485
-14,915
567
$872K 0.01%
+37,300
568
$866K 0.01%
19,900
+6,100
569
$865K 0.01%
+30,233
570
$855K 0.01%
+13,400
571
$840K 0.01%
115,541
-53,959
572
$838K 0.01%
+4,500
573
$830K 0.01%
+16,201
574
$815K 0.01%
1,029
-2,125
575
$814K 0.01%
10,500
-12,900
21 22
23
24 25