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
601
$709K 0.01%
50,910
-5,990
602
$707K 0.01%
16,800
+1,500
603
$701K 0.01%
10,784
+8,196
604
$700K 0.01%
16,234
-57,439
605
$698K 0.01%
3,100
-62,200
606
$692K 0.01%
2,900
-696
607
$690K 0.01%
45,400
-20,200
608
$689K 0.01%
16,954
+2,182
609
$673K 0.01%
18,400
+4,400
610
$670K 0.01%
20,000
-4,610
611
$668K 0.01%
+38,300
612
$667K 0.01%
+10,456
613
$663K 0.01%
63,290
-81,410
614
$662K 0.01%
+17,628
615
$660K 0.01%
+11,500
616
$655K 0.01%
+19,900
617
$652K 0.01%
14,300
-12,051
618
$645K 0.01%
+36,175
619
$644K 0.01%
22,080
+8,380
620
$639K 0.01%
35,825
-53,275
621
$634K ﹤0.01%
+35,000
622
$632K ﹤0.01%
12,841
-459
623
$629K ﹤0.01%
7,475
-3,110
624
$626K ﹤0.01%
+109,588
625
$620K ﹤0.01%
+20,397
23 24
25
26 27