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
1126
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-40,000
1127
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-69,523
1128
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-20,651
1129
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-7,558
1130
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0
1131
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-130,000
1132
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-70,400
1133
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-30,100
1134
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-12,600
1135
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-19,537
1136
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-5,000
1137
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-211,888
1138
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-900
1139
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-10,855
1140
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-7,704
1141
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-15,700
1142
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-95,377
1143
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-11,249
1144
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-5,934
1145
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-18,900
1146
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-4,800
1147
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-72,200
1148
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-23,685
1149
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-77,766
1150
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-1,139,840
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