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
76
$14.7M 0.11%
344,100
+66,300
77
$14.5M 0.11%
553,800
+328,600
78
$14.5M 0.11%
65,380
+47,980
79
$14.4M 0.11%
359,500
+256,181
80
$14.4M 0.11%
469,200
+297,099
81
$14.2M 0.11%
91,000
-6,072
82
$14M 0.11%
69,800
+43,700
83
$13.9M 0.11%
181,777
+105,277
84
$13.9M 0.11%
8,000
+729
85
$13.8M 0.11%
36,800
+33,357
86
$13.8M 0.11%
257,286
-346,991
87
$13.8M 0.11%
191,254
-153,657
88
$13.3M 0.1%
+185,800
89
$13.2M 0.1%
110,100
-51,000
90
$12.7M 0.1%
402,000
+226,900
91
$12.1M 0.09%
200,000
-17,600
92
$11.9M 0.09%
37,200
+23,400
93
$11.8M 0.09%
129,360
+55,609
94
$11.7M 0.09%
447,000
-56,800
95
$11.7M 0.09%
137,799
+78,999
96
$11.4M 0.09%
212,912
-558,418
97
$11.4M 0.09%
161,708
+153,451
98
$11.4M 0.09%
728,606
-1,434,318
99
$11.4M 0.09%
1,066,700
-325,451
100
$11.3M 0.09%
746,724
+341,742
2 3
4
5 6