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
626
$399K 0.01%
+36,300
627
$392K 0.01%
+9,200
628
$392K 0.01%
2,080
-250
629
$391K 0.01%
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630
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4,420
+3,360
631
$389K 0.01%
10,524
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632
$388K 0.01%
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633
$383K 0.01%
27,004
-15,068
634
$381K 0.01%
11,800
-6,200
635
$379K 0.01%
+5,300
636
$379K 0.01%
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637
$379K 0.01%
78,494
+59,694
638
$378K 0.01%
14,800
-12,123
639
$376K 0.01%
+44,157
640
$375K 0.01%
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641
$375K 0.01%
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642
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13,372
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4,500
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646
$363K 0.01%
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647
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648
$363K 0.01%
23,200
-3,500
649
$363K 0.01%
58,988
+44,388
650
$362K 0.01%
15,363
-2,737
24 25
26
27 28