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
51
$9.29M 0.14%
324,333
+86,625
52
$9.22M 0.14%
38,290
-23,974
53
$8.97M 0.13%
538,274
-252,847
54
$8.46M 0.12%
111,530
+68,223
55
$8.2M 0.12%
104,723
+33,401
56
$8.16M 0.12%
250,000
57
$8.16M 0.12%
70,167
-9,568
58
$7.81M 0.11%
106,100
+88,500
59
$7.78M 0.11%
1,703,132
+1,046,840
60
$7.77M 0.11%
533,500
+188,100
61
$7.65M 0.11%
73,300
-139,200
62
$7.51M 0.11%
404,997
+126,497
63
$7.48M 0.11%
147,800
+67,000
64
$7.47M 0.11%
86,217
+80,697
65
$7.44M 0.11%
128,736
+92,336
66
$7.25M 0.11%
185,646
-239,236
67
$7.23M 0.11%
+523,800
68
$6.99M 0.1%
144,622
-3,173
69
$6.98M 0.1%
338,800
+44,800
70
$6.95M 0.1%
13,462
+11,582
71
$6.95M 0.1%
199,400
-18,785
72
$6.91M 0.1%
183,200
+122,900
73
$6.78M 0.1%
282,220
+50,000
74
$6.68M 0.1%
6,935
+3,141
75
$6.55M 0.1%
52,989
+30,547
1 2
3
4 5