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
1001
– –
-830
1002
– –
-10,100
1003
– –
-16,100
1004
– –
-307,700
1005
– –
-19,777
1006
– –
-128,900
1007
– –
-18,400
1008
– –
-8,400
1009
– –
-9,300
1010
– –
-68,200
1011
– –
-6,398
1012
– –
0
1013
– –
-9,000
1014
– –
-10,895
1015
– –
-31,998
1016
– –
-20,240
1017
– –
0
1018
– –
-8,100
1019
– –
-2,184,050
1020
– –
-10,900
1021
– –
-239,700
1022
– –
-62,031
1023
– –
-15,300
1024
– –
-12,900
1025
– –
-60,900
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