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
851
$165K ﹤0.01%
12,089
-1,311
852
$164K ﹤0.01%
12,183
-24,612
853
$162K ﹤0.01%
35,931
-772,941
854
$161K ﹤0.01%
+13,900
855
$157K ﹤0.01%
+14,000
856
$150K ﹤0.01%
+7,600
857
$144K ﹤0.01%
+64,946
858
$123K ﹤0.01%
17,800
+5,700
859
$108K ﹤0.01%
21,100
-191,000
860
$104K ﹤0.01%
44,150
+12,750
861
$98K ﹤0.01%
11,300
-30,800
862
$92K ﹤0.01%
3,417
-8,517
863
$88K ﹤0.01%
+15,508
864
$83K ﹤0.01%
+10,954
865
$81K ﹤0.01%
+18,800
866
$78K ﹤0.01%
1,260
867
$55K ﹤0.01%
11,400
-10,312
868
$41K ﹤0.01%
+14,300
869
$34K ﹤0.01%
+14,300
870
– –
-21,954
871
– –
-26,500
872
– –
-97,000
873
– –
-6,521
874
– –
-487,847
875
– –
-9,900
33 34
35
36 37