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
101
$11.3M 0.09%
+392,753
102
$11.2M 0.09%
110,751
+41,845
103
$11.1M 0.09%
126,540
-319,160
104
$11M 0.09%
1,244,400
-771,909
105
$10.9M 0.08%
+111,500
106
$10.8M 0.08%
306,395
-13,186
107
$10.8M 0.08%
645,500
+381,900
108
$10.5M 0.08%
277,923
+162,023
109
$10.4M 0.08%
+51,000
110
$10.3M 0.08%
1,000,000
111
$10.2M 0.08%
146,100
+72,500
112
$10.2M 0.08%
57,899
+49,199
113
$10.1M 0.08%
183,600
+104,718
114
$10.1M 0.08%
130,800
+12,645
115
$9.91M 0.08%
1,000,001
-1,000,000
116
$9.79M 0.08%
1,357,456
-564,344
117
$9.71M 0.08%
100,000
118
$9.51M 0.07%
143,309
+91,009
119
$9.37M 0.07%
395,240
+37,424
120
$9.35M 0.07%
+89,634
121
$9.29M 0.07%
238,448
+102,451
122
$9.28M 0.07%
53,900
+4,600
123
$9.14M 0.07%
+28,700
124
$9.04M 0.07%
+140,976
125
$8.97M 0.07%
54,700
-26,012
3 4
5
6 7