HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
751
$233K ﹤0.01%
14,067
-48,411
752
$232K ﹤0.01%
2,000
-34,282
753
$229K ﹤0.01%
+4,100
754
$226K ﹤0.01%
+9,600
755
$225K ﹤0.01%
+18,000
756
$225K ﹤0.01%
+4,503
757
$220K ﹤0.01%
13,476
-148,481
758
$219K ﹤0.01%
+23,400
759
$214K ﹤0.01%
4,005
-50,823
760
$211K ﹤0.01%
13,200
-13,600
761
$211K ﹤0.01%
+31,900
762
$208K ﹤0.01%
+8,900
763
$207K ﹤0.01%
+8,332
764
$206K ﹤0.01%
+5,558
765
$206K ﹤0.01%
+1,902
766
$205K ﹤0.01%
+900
767
$204K ﹤0.01%
+2,900
768
$203K ﹤0.01%
2,400
-10,928
769
$202K ﹤0.01%
+6,000
770
$200K ﹤0.01%
15,000
-100,400
771
$200K ﹤0.01%
+5,317
772
$196K ﹤0.01%
45,101
-28,543
773
$192K ﹤0.01%
14,500
-11,800
774
$187K ﹤0.01%
14,700
-4,300
775
$181K ﹤0.01%
14,400
-9,700
29 30
31
32 33