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
51
$21.8M 0.17%
388,600
+99,600
52
$21.5M 0.17%
113,539
-117,750
53
$21.2M 0.16%
2,210,358
+828,436
54
$21.2M 0.16%
789,278
55
$20.5M 0.16%
136,705
-23,895
56
$19.6M 0.15%
3,507,600
+946,166
57
$19.5M 0.15%
+629,540
58
$18.5M 0.14%
292,900
+77,300
59
$18.2M 0.14%
188,100
+84,800
60
$18M 0.14%
327,571
+258,931
61
$17.7M 0.14%
435,000
+1,156
62
$17.3M 0.13%
+420,300
63
$17.2M 0.13%
150,037
+68,937
64
$16.8M 0.13%
292,634
-1,404
65
$16M 0.12%
184,407
-58,393
66
$16M 0.12%
116,500
+64,600
67
$15.7M 0.12%
148,268
+112,368
68
$15.6M 0.12%
310,706
+75,206
69
$15.4M 0.12%
+900,890
70
$15.2M 0.12%
93,057
+88,757
71
$15.2M 0.12%
318,700
-67,400
72
$15.2M 0.12%
255,376
+43,876
73
$14.9M 0.12%
811,800
+44,649
74
$14.9M 0.12%
692,200
+101,900
75
$14.7M 0.11%
219,803
+43,803
1 2
3
4 5