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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$210M
3
+$51.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.9M
5
C icon
Citigroup
C
+$20.8M

Top Sells

1
+$46.6M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$25.1M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.1%
+232,300
77
$6.39M 0.09%
24,680
-37,913
78
$6.31M 0.09%
46,800
+22,017
79
$6.25M 0.09%
475,800
-1,016,609
80
$6.19M 0.09%
+149,900
81
$6.19M 0.09%
68,433
+64,733
82
$6.18M 0.09%
306,600
+200
83
$6.13M 0.09%
44,236
-49,264
84
$5.99M 0.09%
100,348
+80,182
85
$5.79M 0.08%
217,000
+91,700
86
$5.77M 0.08%
50,800
+47,100
87
$5.73M 0.08%
+76,045
88
$5.64M 0.08%
+180,305
89
$5.62M 0.08%
182,300
-78,200
90
$5.51M 0.08%
+70,980
91
$5.44M 0.08%
+287,100
92
$5.39M 0.08%
326,600
+13,552
93
$5.36M 0.08%
145,790
+25,790
94
$5.27M 0.08%
+186,200
95
$5.12M 0.08%
146,900
+136,076
96
$5.09M 0.07%
193,586
-77,114
97
$5.01M 0.07%
75,412
+53,612
98
$4.97M 0.07%
194,600
-171,632
99
$4.95M 0.07%
256,600
-93,950
100
$4.94M 0.07%
+181,800
2 3
4
5 6