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
651
$361K 0.01%
+7,500
652
$358K 0.01%
12,600
+3,700
653
$357K 0.01%
8,542
-6,431
654
$354K 0.01%
+19,700
655
$353K 0.01%
+6,900
656
$353K 0.01%
8,100
-15,650
657
$352K 0.01%
5,200
-3,100
658
$351K 0.01%
7,700
-3,200
659
$351K 0.01%
+8,000
660
$350K 0.01%
22,800
-44,100
661
$349K 0.01%
16,200
-27,263
662
$349K 0.01%
+5,800
663
$349K 0.01%
+10,790
664
$347K 0.01%
9,054
+1,254
665
$342K 0.01%
+18,400
666
$340K 0.01%
+966
667
$338K ﹤0.01%
7,900
-13,858
668
$334K ﹤0.01%
7,400
-1,400
669
$330K ﹤0.01%
11,700
+3,900
670
$329K ﹤0.01%
+7,000
671
$329K ﹤0.01%
13,300
-83,800
672
$329K ﹤0.01%
+15,500
673
$328K ﹤0.01%
+32,944
674
$327K ﹤0.01%
4,481
-31,719
675
$325K ﹤0.01%
+11,900
25 26
27
28 29