HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1001
– –
-154,800
1002
– –
-12,168
1003
– –
-23,534
1004
– –
0
1005
– –
-6,500
1006
– –
-1,978
1007
– –
-3,393
1008
– –
-189,300
1009
– –
-217,300
1010
– –
-61,900
1011
– –
-142,040
1012
– –
0
1013
– –
0
1014
– –
-54,600
1015
– –
-15,295
1016
– –
-13,600
1017
– –
-375,000
1018
– –
0
1019
– –
-32,747
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-15,321
1024
– –
0
1025
– –
-20,800
39 40
41
42 43