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
626
$620K ﹤0.01%
+11,200
627
$618K ﹤0.01%
+7,333
628
$617K ﹤0.01%
+12,800
629
$611K ﹤0.01%
+12,145
630
$594K ﹤0.01%
+11,918
631
$583K ﹤0.01%
15,994
+7,049
632
$583K ﹤0.01%
30,278
+11,878
633
$580K ﹤0.01%
61,500
+25,654
634
$579K ﹤0.01%
11,900
+5,200
635
$577K ﹤0.01%
15,500
-15,940
636
$575K ﹤0.01%
12,696
-2,604
637
$573K ﹤0.01%
+5,700
638
$572K ﹤0.01%
+12,300
639
$572K ﹤0.01%
18,131
+1,932
640
$568K ﹤0.01%
13,150
-3,992
641
$567K ﹤0.01%
10,522
-67,613
642
$564K ﹤0.01%
9,864
+2,364
643
$560K ﹤0.01%
19,900
+12,600
644
$557K ﹤0.01%
+9,200
645
$556K ﹤0.01%
+82,300
646
$553K ﹤0.01%
48,090
+6,014
647
$553K ﹤0.01%
+13,800
648
$552K ﹤0.01%
+8,100
649
$550K ﹤0.01%
+17,600
650
$546K ﹤0.01%
26,700
-98,800
24 25
26
27 28