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
701
$434K ﹤0.01%
+5,500
702
$434K ﹤0.01%
21,050
-2,850
703
$433K ﹤0.01%
31,798
+8,569
704
$433K ﹤0.01%
+15,400
705
$431K ﹤0.01%
13,375
-13,744
706
$431K ﹤0.01%
10,500
-122,081
707
$428K ﹤0.01%
17,183
-53,102
708
$428K ﹤0.01%
4,658
-3,687
709
$428K ﹤0.01%
9,400
-21,580
710
$422K ﹤0.01%
+13,466
711
$421K ﹤0.01%
8,697
-57,667
712
$420K ﹤0.01%
9,700
-14,400
713
$419K ﹤0.01%
25,865
-6,998
714
$414K ﹤0.01%
12,153
-37,969
715
$411K ﹤0.01%
+20,466
716
$409K ﹤0.01%
+27,567
717
$409K ﹤0.01%
8,500
-90,400
718
$405K ﹤0.01%
6,400
-75,932
719
$404K ﹤0.01%
+3,900
720
$404K ﹤0.01%
14,099
+4,641
721
$404K ﹤0.01%
19,671
-4,229
722
$400K ﹤0.01%
+18,700
723
$399K ﹤0.01%
4,132
+1,162
724
$397K ﹤0.01%
21,600
+1,999
725
$396K ﹤0.01%
20,400
+6,828
27 28
29
30 31