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
726
$261K ﹤0.01%
+7,537
727
$261K ﹤0.01%
12,200
-4,709
728
$260K ﹤0.01%
+5,185
729
$259K ﹤0.01%
9,600
-4,700
730
$259K ﹤0.01%
10,500
-14,445
731
$258K ﹤0.01%
+2,500
732
$258K ﹤0.01%
+15,522
733
$258K ﹤0.01%
22,435
-200
734
$257K ﹤0.01%
6,494
-14,621
735
$256K ﹤0.01%
3,800
-1,800
736
$255K ﹤0.01%
12,141
-5,409
737
$255K ﹤0.01%
35
+10
738
$252K ﹤0.01%
4,900
-267
739
$252K ﹤0.01%
+4,800
740
$249K ﹤0.01%
+7,300
741
$248K ﹤0.01%
+19,400
742
$245K ﹤0.01%
7,700
-69,400
743
$243K ﹤0.01%
+18,500
744
$242K ﹤0.01%
+5,400
745
$242K ﹤0.01%
7,636
-5,664
746
$240K ﹤0.01%
+9,200
747
$239K ﹤0.01%
+8,200
748
$239K ﹤0.01%
30,375
-2,025
749
$235K ﹤0.01%
+9,211
750
$235K ﹤0.01%
+15,200
28 29
30
31 32