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
976
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-21,606
977
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-87,541
978
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-18,640
979
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-130,900
980
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-176,700
981
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-86,427
982
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0
983
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0
984
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-11,352
985
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-11,600
986
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-11,833
987
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-8,300
988
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-17,693
989
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-357,300
990
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-6,000
991
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-40,593
992
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-15,800
993
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-3,700
994
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-86,121
995
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0
996
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-392,700
997
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-22,340
998
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-218,248
999
– –
-5,136
1000
– –
-81,200
38 39
40
41 42