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
976
– –
-25,150
977
– –
0
978
– –
-79,197
979
– –
-114,900
980
– –
-86,400
981
– –
-18,765
982
– –
-81,200
983
– –
0
984
– –
-4,100
985
– –
-63,622
986
– –
-18,300
987
– –
-305,944
988
– –
-38,039
989
– –
0
990
– –
-13,900
991
– –
-1,362,400
992
– –
-146,000
993
– –
-1,304
994
– –
-44,400
995
– –
-16,100
996
– –
-10,400
997
– –
-14,093
998
– –
-27,092
999
– –
-43,804
1000
– –
-21,400
37 38 39
40
41