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
576
$500K 0.01%
17,789
-86,634
577
$498K 0.01%
6,500
-11,120
578
$496K 0.01%
30,000
-12,600
579
$494K 0.01%
30,800
+12,800
580
$492K 0.01%
15,506
+7,795
581
$492K 0.01%
+9,998
582
$491K 0.01%
15,900
-34,600
583
$491K 0.01%
24,400
+11,330
584
$490K 0.01%
22,900
+443
585
$490K 0.01%
+3,840
586
$490K 0.01%
35,200
-5,600
587
$489K 0.01%
+7,700
588
$478K 0.01%
5,593
-1,925
589
$478K 0.01%
44,451
+24,672
590
$469K 0.01%
+28,852
591
$467K 0.01%
3,975
+1,201
592
$464K 0.01%
36,000
+1,400
593
$463K 0.01%
+4,764
594
$457K 0.01%
53,944
+42,344
595
$455K 0.01%
+90,595
596
$455K 0.01%
+11,400
597
$451K 0.01%
37,700
+16,900
598
$451K 0.01%
+32,800
599
$449K 0.01%
+14,600
600
$449K 0.01%
+31,200
22 23
24
25 26