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
776
$175K ﹤0.01%
12,339
-99,310
777
$170K ﹤0.01%
16,765
-1,335
778
$167K ﹤0.01%
37,500
-2,400
779
$166K ﹤0.01%
+12,400
780
$159K ﹤0.01%
14,600
-200
781
$156K ﹤0.01%
11,000
-2,600
782
$156K ﹤0.01%
31,824
783
$152K ﹤0.01%
+12,900
784
$152K ﹤0.01%
17,954
-62,708
785
$149K ﹤0.01%
15,333
-70,667
786
$141K ﹤0.01%
22,032
-97,996
787
$137K ﹤0.01%
+10,564
788
$119K ﹤0.01%
+35,249
789
$118K ﹤0.01%
+10,600
790
$115K ﹤0.01%
10,317
-2,682
791
$88K ﹤0.01%
+3,043
792
$56K ﹤0.01%
+14,200
793
– –
-47,500
794
– –
-9,700
795
– –
-114,200
796
– –
-9,600
797
– –
0
798
– –
-12,600
799
– –
-14,384
800
– –
-15,530
30 31
32
33 34