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
1051
– –
-6,200
1052
– –
-11,600
1053
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-8,948
1054
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-114,200
1055
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-25,361
1056
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-31,000
1057
– –
-5,200
1058
– –
-50,000
1059
– –
-12,861
1060
– –
-26,230
1061
– –
-26,919
1062
– –
-212,755
1063
– –
-52,000
1064
– –
-23,684
1065
– –
-38,299
1066
– –
-189,300
1067
– –
-3,299
1068
– –
0
1069
– –
-79,253
1070
– –
-14,385
1071
– –
-18,783
1072
– –
-450,800
1073
– –
-9,500
1074
– –
-5,999
1075
– –
-28,290
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