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
726
$393K ﹤0.01%
7,147
+635
727
$387K ﹤0.01%
+11,150
728
$385K ﹤0.01%
41,651
-15,780
729
$384K ﹤0.01%
49,508
-38,192
730
$382K ﹤0.01%
20,177
-8,623
731
$379K ﹤0.01%
12,700
+4,100
732
$376K ﹤0.01%
+14,000
733
$372K ﹤0.01%
+2,499
734
$372K ﹤0.01%
27,000
+14
735
$370K ﹤0.01%
+14,700
736
$369K ﹤0.01%
+11,749
737
$368K ﹤0.01%
21,100
+3,600
738
$367K ﹤0.01%
+3,500
739
$366K ﹤0.01%
38,000
-17,000
740
$365K ﹤0.01%
9,900
+3,900
741
$365K ﹤0.01%
21,074
-77,226
742
$364K ﹤0.01%
8,208
-8,819
743
$361K ﹤0.01%
4,400
-145,600
744
$360K ﹤0.01%
5,500
-11,126
745
$358K ﹤0.01%
3,297
-12,503
746
$358K ﹤0.01%
+21,015
747
$357K ﹤0.01%
4,100
748
$356K ﹤0.01%
+15,500
749
$355K ﹤0.01%
11,027
+2,554
750
$352K ﹤0.01%
5,896
+1,196
28 29
30
31 32