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
126
$4.26M 0.06%
100,980
-223,520
127
$4.23M 0.06%
69,600
+26,100
128
$4.13M 0.06%
132,743
-113,799
129
$4.12M 0.06%
+76,500
130
$4.1M 0.06%
108,417
-14,083
131
$4.08M 0.06%
118,999
+99,399
132
$4.04M 0.06%
216,106
+143,388
133
$4.01M 0.06%
+96,000
134
$3.94M 0.06%
+35,800
135
$3.92M 0.06%
142,000
+100,600
136
$3.92M 0.06%
+40,893
137
$3.86M 0.06%
329,395
+213,895
138
$3.85M 0.06%
+74,420
139
$3.83M 0.06%
544,400
+66,000
140
$3.81M 0.06%
137,400
+99,800
141
$3.8M 0.06%
115,201
-233,948
142
$3.79M 0.06%
110,594
+40,898
143
$3.79M 0.06%
+26,311
144
$3.75M 0.05%
203,410
+159,610
145
$3.7M 0.05%
44,200
+37,429
146
$3.69M 0.05%
43,000
-144
147
$3.66M 0.05%
51,865
-17,243
148
$3.65M 0.05%
96,200
+7,100
149
$3.63M 0.05%
98,900
-2,147
150
$3.61M 0.05%
105,802
-106,798
4 5
6
7 8