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
676
$323K ﹤0.01%
4,800
-8,900
677
$322K ﹤0.01%
+45,600
678
$322K ﹤0.01%
+7,800
679
$319K ﹤0.01%
9,360
-35,171
680
$318K ﹤0.01%
15,486
-23,014
681
$316K ﹤0.01%
+11,900
682
$316K ﹤0.01%
6,400
-2,900
683
$314K ﹤0.01%
+6,500
684
$312K ﹤0.01%
14,603
-9,137
685
$310K ﹤0.01%
+11,900
686
$305K ﹤0.01%
45,846
-106,154
687
$304K ﹤0.01%
4,520
-262,480
688
$304K ﹤0.01%
35,079
-42,406
689
$299K ﹤0.01%
+5,000
690
$297K ﹤0.01%
5,500
-3,849
691
$297K ﹤0.01%
3,400
-6,724
692
$296K ﹤0.01%
+5,300
693
$296K ﹤0.01%
81,120
-96,680
694
$295K ﹤0.01%
9,291
-4,109
695
$294K ﹤0.01%
7,700
-11,600
696
$293K ﹤0.01%
6,169
-2,431
697
$293K ﹤0.01%
15,500
-221,800
698
$292K ﹤0.01%
7,600
-3,500
699
$291K ﹤0.01%
4,550
-10,750
700
$289K ﹤0.01%
+7,407
26 27
28
29 30