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
1076
– –
-21,500
1077
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-8,100
1078
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0
1079
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-103
1080
– –
-492,127
1081
– –
-16,500
1082
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-234,329
1083
– –
-86,477
1084
– –
-79,693
1085
– –
-32,200
1086
– –
-850,280
1087
– –
-12,643
1088
– –
-8,300
1089
– –
-29,900
1090
– –
-15,055
1091
– –
-5,000
1092
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-20,200
1093
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-35,000
1094
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-23,400
1095
– –
-43,300
1096
– –
0
1097
– –
-13,700
1098
– –
-124,716
1099
– –
-10,400
1100
– –
-39,881
42 43
44
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