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
601
$446K 0.01%
12,559
-7,241
602
$445K 0.01%
136,100
+105,300
603
$441K 0.01%
20,762
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604
$441K 0.01%
6,300
+2,700
605
$437K 0.01%
+7,800
606
$434K 0.01%
10,767
-11,233
607
$429K 0.01%
19,350
-87,956
608
$429K 0.01%
34,926
+15,726
609
$429K 0.01%
+10,200
610
$428K 0.01%
+9,300
611
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10,900
-12,300
612
$428K 0.01%
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613
$421K 0.01%
21,300
-17,000
614
$416K 0.01%
+12,300
615
$414K 0.01%
+50,900
616
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617
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618
$412K 0.01%
15,000
+6,700
619
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3,033
-15,343
620
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621
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20,200
-2,000
622
$405K 0.01%
7,900
-10,300
623
$405K 0.01%
32,300
+15,200
624
$403K 0.01%
+12,700
625
$399K 0.01%
+8,000
23 24
25
26 27