HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
876
– –
0
877
– –
-15,690
878
– –
-19,535
879
– –
-7,469
880
– –
-48,141
881
– –
-121,979
882
– –
-15,800
883
– –
-3,700
884
– –
-86,121
885
– –
0
886
– –
-392,700
887
– –
-22,340
888
– –
-218,248
889
– –
-14,385
890
– –
-5,136
891
– –
-81,200
892
– –
0
893
– –
-17,700
894
– –
-14,900
895
– –
-55,348
896
– –
-7,800
897
– –
-18,792
898
– –
-35,100
899
– –
-12,400
900
– –
-23,200
34 35
36
37 38