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
926
– –
-96,300
927
– –
-610,200
928
– –
-3,036
929
– –
0
930
– –
-12,643
931
– –
-13,600
932
– –
-50,000
933
– –
-59,507
934
– –
-3,892
935
– –
-60,500
936
– –
-20,424
937
– –
0
938
– –
-3,900
939
– –
-1,600
940
– –
-30,621
941
– –
-65,094
942
– –
-5,184
943
– –
-40,000
944
– –
-69,523
945
– –
-20,651
946
– –
-7,558
947
– –
0
948
– –
-130,000
949
– –
-70,400
950
– –
-30,100
36 37
38
39 40