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
776
$302K ﹤0.01%
10,900
+5,111
777
$301K ﹤0.01%
+13,500
778
$298K ﹤0.01%
2,038
-162
779
$297K ﹤0.01%
+6,000
780
$296K ﹤0.01%
13,900
-19,000
781
$296K ﹤0.01%
11,862
-5,094
782
$291K ﹤0.01%
7,600
+1,200
783
$291K ﹤0.01%
+6,600
784
$285K ﹤0.01%
5,159
-39,519
785
$284K ﹤0.01%
+2,400
786
$283K ﹤0.01%
+4,200
787
$282K ﹤0.01%
+16,700
788
$281K ﹤0.01%
2,167
-2,009
789
$280K ﹤0.01%
2,987
-9,504
790
$279K ﹤0.01%
266,163
-40,663
791
$279K ﹤0.01%
13,800
+2,255
792
$278K ﹤0.01%
+3,100
793
$276K ﹤0.01%
+6,100
794
$276K ﹤0.01%
1,878
-54,046
795
$276K ﹤0.01%
+5,400
796
$272K ﹤0.01%
53,159
+24,016
797
$272K ﹤0.01%
18,527
-28,182
798
$270K ﹤0.01%
6,736
-93,377
799
$266K ﹤0.01%
+7,528
800
$266K ﹤0.01%
+15,000
30 31
32
33 34