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
801
$266K ﹤0.01%
+33,152
802
$263K ﹤0.01%
+3,857
803
$262K ﹤0.01%
30,314
+10,614
804
$261K ﹤0.01%
15,367
+3,167
805
$260K ﹤0.01%
11,840
+4,840
806
$259K ﹤0.01%
2,411
-12,589
807
$259K ﹤0.01%
+13,900
808
$258K ﹤0.01%
+17,700
809
$255K ﹤0.01%
+14,000
810
$255K ﹤0.01%
+3,697
811
$253K ﹤0.01%
3,358
-115,042
812
$252K ﹤0.01%
3,400
-1,700
813
$251K ﹤0.01%
17,661
+1,461
814
$248K ﹤0.01%
+3,000
815
$246K ﹤0.01%
+4,385
816
$246K ﹤0.01%
+14,090
817
$242K ﹤0.01%
+8,295
818
$242K ﹤0.01%
15,500
-320
819
$240K ﹤0.01%
5,289
-16,800
820
$240K ﹤0.01%
+9,600
821
$238K ﹤0.01%
23,142
-1,537
822
$237K ﹤0.01%
+11,000
823
$235K ﹤0.01%
+2,700
824
$231K ﹤0.01%
+2,900
825
$227K ﹤0.01%
+8,000
31 32
33
34 35