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
576
$813K 0.01%
20,412
-20,288
577
$812K 0.01%
+23,400
578
$809K 0.01%
8,653
-10,343
579
$807K 0.01%
10,695
-5,991
580
$804K 0.01%
39,000
-73,115
581
$800K 0.01%
+18,459
582
$798K 0.01%
10,211
+5,711
583
$791K 0.01%
36,296
-56,404
584
$791K 0.01%
11,205
+2,605
585
$791K 0.01%
21,105
+5,420
586
$787K 0.01%
+22,200
587
$781K 0.01%
26,310
-124,690
588
$777K 0.01%
+14,991
589
$767K 0.01%
+7,092
590
$762K 0.01%
26,100
+16,400
591
$761K 0.01%
14,500
-5,100
592
$739K 0.01%
53,500
-27,336
593
$738K 0.01%
+23,700
594
$732K 0.01%
96,800
+45,801
595
$728K 0.01%
+39,012
596
$728K 0.01%
14,400
+241
597
$726K 0.01%
17,300
-6,322
598
$714K 0.01%
23,660
-6,374
599
$714K 0.01%
6,800
-138,241
600
$710K 0.01%
33,482
-20,901
22 23
24
25 26