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
1126
– –
-16,143
1127
– –
-11,400
1128
– –
0
1129
– –
-24,900
1130
– –
0
1131
– –
-20,406
1132
– –
-83,900
1133
– –
-131,100
1134
– –
-13,100
1135
– –
0
1136
– –
-23,900
1137
– –
-5,960
1138
– –
-39,085
1139
– –
0
1140
– –
-239,404
1141
– –
-24,448
1142
– –
-50,000
1143
– –
-53,800
1144
– –
-18,783
1145
– –
-450,800
1146
– –
-9,500
1147
– –
-5,999
1148
– –
-28,290
1149
– –
-21,500
1150
– –
-8,100
44 45
46
47 48