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
826
$223K ﹤0.01%
6,100
-300
827
$223K ﹤0.01%
+3,300
828
$221K ﹤0.01%
+3,761
829
$220K ﹤0.01%
700
-34,200
830
$219K ﹤0.01%
5,047
-29,153
831
$218K ﹤0.01%
2,484
-102,860
832
$218K ﹤0.01%
+4,100
833
$217K ﹤0.01%
5,216
-6,084
834
$217K ﹤0.01%
5,740
-13,260
835
$214K ﹤0.01%
+10,300
836
$213K ﹤0.01%
+5,694
837
$207K ﹤0.01%
23,200
838
$206K ﹤0.01%
+8,000
839
$202K ﹤0.01%
+10,900
840
$201K ﹤0.01%
+29,400
841
$198K ﹤0.01%
+33,947
842
$193K ﹤0.01%
5,371
+4,598
843
$186K ﹤0.01%
11,573
-6,827
844
$183K ﹤0.01%
+5,775
845
$181K ﹤0.01%
19,600
-22,900
846
$181K ﹤0.01%
+17,700
847
$180K ﹤0.01%
18,430
-35,570
848
$180K ﹤0.01%
+10,700
849
$173K ﹤0.01%
18,698
-800
850
$171K ﹤0.01%
22,000
32 33
34
35 36