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
1026
– –
-57,911
1027
– –
-29,712
1028
– –
-28,500
1029
– –
-56,092
1030
– –
-8,600
1031
– –
0
1032
– –
-3,550
1033
– –
-22,704
1034
– –
-3,565
1035
– –
-5,200
1036
– –
-32,700
1037
– –
-15,153
1038
– –
-4,033
1039
– –
0
1040
– –
-100,000
1041
– –
-7,100
1042
– –
-33,800
1043
– –
-109,731
1044
– –
-97,503
1045
– –
-3,400
1046
– –
-6,623
1047
– –
-150,942
1048
– –
-10,700
1049
– –
-30,762
1050
– –
0
40 41
42
43 44