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
676
$483K ﹤0.01%
10,511
-37,321
677
$482K ﹤0.01%
24,944
-132
678
$479K ﹤0.01%
9,600
+3,130
679
$479K ﹤0.01%
22,200
-7,000
680
$475K ﹤0.01%
8,684
+3,284
681
$474K ﹤0.01%
7,079
-282,257
682
$473K ﹤0.01%
48,800
-22,900
683
$470K ﹤0.01%
14,980
-40,471
684
$468K ﹤0.01%
+11,800
685
$467K ﹤0.01%
21,400
-11,400
686
$466K ﹤0.01%
+25,230
687
$461K ﹤0.01%
+21,811
688
$461K ﹤0.01%
+4,400
689
$458K ﹤0.01%
+10,400
690
$457K ﹤0.01%
29,980
-21,020
691
$455K ﹤0.01%
32,763
-92,337
692
$453K ﹤0.01%
+5,500
693
$452K ﹤0.01%
10,501
-18,399
694
$451K ﹤0.01%
26,665
-86,835
695
$442K ﹤0.01%
23,800
-23,320
696
$441K ﹤0.01%
9,198
-33,102
697
$441K ﹤0.01%
17,400
+8,000
698
$434K ﹤0.01%
+12,200
699
$434K ﹤0.01%
12,900
-1,137
700
$434K ﹤0.01%
5,595
-5,827
26 27
28
29 30