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
1026
– –
0
1027
– –
-24,448
1028
– –
-50,000
1029
– –
-53,800
1030
– –
-3,680
1031
– –
-4,033
1032
– –
-35,100
1033
– –
-300,000
1034
– –
-1,250
1035
– –
-44,097
1036
– –
-3,267
1037
– –
-14,782
1038
– –
-9,940
1039
– –
0
1040
– –
0
1041
– –
-55,000
1042
– –
-33,678
1043
– –
-20,659
1044
– –
-275,000
1045
– –
-70,197
1046
– –
-90,030
1047
– –
-21,630
1048
– –
-135,000
1049
– –
-72,300
1050
– –
-26,900
40 41
42
43 44