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
1051
– –
-21,606
1052
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-87,541
1053
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-18,640
1054
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-130,900
1055
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-176,700
1056
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-86,427
1057
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0
1058
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0
1059
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-11,352
1060
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-11,600
1061
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-11,833
1062
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-69,699
1063
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-300,000
1064
– –
-1,250
1065
– –
-44,097
1066
– –
-3,267
1067
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-14,782
1068
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-9,940
1069
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0
1070
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0
1071
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-55,000
1072
– –
-33,678
1073
– –
-20,659
1074
– –
-275,000
1075
– –
-70,197
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