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
651
$542K ﹤0.01%
+6,055
652
$539K ﹤0.01%
12,498
+3,198
653
$538K ﹤0.01%
24,366
-11,794
654
$534K ﹤0.01%
+25,650
655
$533K ﹤0.01%
+44,600
656
$528K ﹤0.01%
+20,300
657
$526K ﹤0.01%
+11,388
658
$524K ﹤0.01%
9,770
-7,904
659
$524K ﹤0.01%
14,900
-2,600
660
$523K ﹤0.01%
78,109
-91,370
661
$522K ﹤0.01%
24,498
-124,297
662
$516K ﹤0.01%
18,977
+8,921
663
$513K ﹤0.01%
+30,117
664
$511K ﹤0.01%
+20
665
$508K ﹤0.01%
41,600
-129,000
666
$507K ﹤0.01%
7,121
-70,879
667
$504K ﹤0.01%
18,339
-49,961
668
$504K ﹤0.01%
+6,171
669
$500K ﹤0.01%
13,272
-7,028
670
$498K ﹤0.01%
+17,100
671
$497K ﹤0.01%
7,368
-5,023
672
$494K ﹤0.01%
5,600
+70
673
$489K ﹤0.01%
163,100
+96,700
674
$485K ﹤0.01%
+9,200
675
$484K ﹤0.01%
11,092
+1,492
25 26
27
28 29