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
1101
– –
-6,800
1102
– –
-103,632
1103
– –
-10,889
1104
– –
-28,450
1105
– –
-15,313
1106
– –
-13,800
1107
– –
0
1108
– –
-630,200
1109
– –
-11,585
1110
– –
-400,000
1111
– –
0
1112
– –
-44,459
1113
– –
-15,900
1114
– –
-13,599
1115
– –
-20,000
1116
– –
-13,600
1117
– –
-10,835
1118
– –
-35,500
1119
– –
0
1120
– –
-12,776
1121
– –
-13,200
1122
– –
-56,700
1123
– –
-12,429
1124
– –
-5,100
1125
– –
-68,655
43 44
45
46 47