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
951
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0
952
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953
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-57,911
954
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-29,712
955
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-28,500
956
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957
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-8,600
958
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0
959
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960
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-22,704
961
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-3,565
962
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963
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964
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965
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0
966
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-100,000
967
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-7,100
968
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-33,800
969
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970
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971
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972
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-6,623
973
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-150,942
974
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-10,700
975
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-30,762
37 38
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