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
701
$288K ﹤0.01%
20,900
+10,606
702
$286K ﹤0.01%
+7,500
703
$286K ﹤0.01%
6,500
-132,199
704
$283K ﹤0.01%
4,605
+205
705
$282K ﹤0.01%
9,980
-18,120
706
$282K ﹤0.01%
+25,600
707
$282K ﹤0.01%
16,200
-3,290
708
$281K ﹤0.01%
35,360
-14,640
709
$281K ﹤0.01%
17,300
-10,900
710
$280K ﹤0.01%
+7,000
711
$278K ﹤0.01%
+10,800
712
$278K ﹤0.01%
20,314
-13,700
713
$276K ﹤0.01%
5,536
-331
714
$275K ﹤0.01%
+6,100
715
$272K ﹤0.01%
+11,900
716
$271K ﹤0.01%
+9,700
717
$271K ﹤0.01%
9,799
-6,938
718
$268K ﹤0.01%
6,500
-58,700
719
$267K ﹤0.01%
+3,800
720
$265K ﹤0.01%
+14,700
721
$265K ﹤0.01%
21,300
-14,500
722
$264K ﹤0.01%
+455
723
$263K ﹤0.01%
+5,000
724
$262K ﹤0.01%
11,600
-5,400
725
$261K ﹤0.01%
+3,900
27 28
29
30 31