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
901
– –
-4,654,145
902
– –
-18,129,275
903
– –
-7,100
904
– –
-13,900
905
– –
-32,100
906
– –
-33,431
907
– –
-38,860
908
– –
-3,610,633
909
– –
-3,999
910
– –
-4,900
911
– –
-16,841
912
– –
-54,030
913
– –
-79,253
914
– –
-7,704
915
– –
-3,299
916
– –
-74,566
917
– –
-15,500
918
– –
-59,380
919
– –
-29,800
920
– –
-3,100
921
– –
-30,661
922
– –
-62,760
923
– –
-131,200
924
– –
-22,879
925
– –
-24,500
35 36
37
38 39