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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$210M
3
+$51.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.9M
5
C icon
Citigroup
C
+$20.8M

Top Sells

1
+$46.6M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$25.1M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.07%
120,400
+107,100
102
$4.89M 0.07%
9,444
+1,015
103
$4.85M 0.07%
99,400
+47,135
104
$4.82M 0.07%
+62,157
105
$4.79M 0.07%
416,600
+363,215
106
$4.79M 0.07%
348,154
-85,146
107
$4.78M 0.07%
92,000
-165,600
108
$4.75M 0.07%
210,566
+49,763
109
$4.74M 0.07%
+143,600
110
$4.73M 0.07%
142,400
+34,400
111
$4.72M 0.07%
+261,900
112
$4.7M 0.07%
+97,500
113
$4.65M 0.07%
581,851
+27,387
114
$4.65M 0.07%
112,895
+82,142
115
$4.63M 0.07%
212,146
+195,084
116
$4.6M 0.07%
+323,525
117
$4.54M 0.07%
94,708
-4,914
118
$4.51M 0.07%
186,067
+124,967
119
$4.49M 0.07%
+96,182
120
$4.4M 0.06%
56,696
-10,142
121
$4.34M 0.06%
+285,873
122
$4.34M 0.06%
103,759
+27,924
123
$4.32M 0.06%
83,400
+23,600
124
$4.31M 0.06%
37,800
-32,241
125
$4.29M 0.06%
121,400
-1,618
3 4
5
6 7