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
751
$348K ﹤0.01%
+2,000
752
$348K ﹤0.01%
10,900
-22,800
753
$343K ﹤0.01%
7,625
-21,195
754
$343K ﹤0.01%
+3,625
755
$341K ﹤0.01%
8,100
-14,624
756
$341K ﹤0.01%
+5,300
757
$341K ﹤0.01%
15,949
-55,851
758
$335K ﹤0.01%
7,561
-350,089
759
$334K ﹤0.01%
+14,200
760
$332K ﹤0.01%
5,192
-29,508
761
$331K ﹤0.01%
+20,900
762
$329K ﹤0.01%
+16,900
763
$317K ﹤0.01%
6,570
-2,330
764
$317K ﹤0.01%
+15,200
765
$317K ﹤0.01%
12,591
-2,859
766
$315K ﹤0.01%
3,700
-968
767
$314K ﹤0.01%
+14,600
768
$313K ﹤0.01%
+2,619
769
$310K ﹤0.01%
9,500
-2,726
770
$309K ﹤0.01%
27,803
-697
771
$307K ﹤0.01%
7,500
+2,000
772
$306K ﹤0.01%
+5,355
773
$306K ﹤0.01%
+4,128
774
$304K ﹤0.01%
+2,300
775
$303K ﹤0.01%
+13,973
29 30
31
32 33