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
126
$8.94M 0.07%
165,964
-24,829
127
$8.76M 0.07%
155,531
-89,069
128
$8.68M 0.07%
2,009,469
+1,411,769
129
$8.54M 0.07%
+34,224
130
$8.43M 0.07%
356,735
-41,089
131
$8.37M 0.07%
106,400
-11,400
132
$8.22M 0.06%
+266,000
133
$8.18M 0.06%
281,700
-126,781
134
$7.99M 0.06%
154,500
-11,700
135
$7.95M 0.06%
86,600
+49,941
136
$7.94M 0.06%
439,300
-692,791
137
$7.87M 0.06%
383,800
+242,200
138
$7.82M 0.06%
198,933
+21,930
139
$7.8M 0.06%
800,001
140
$7.79M 0.06%
68,612
-137,388
141
$7.67M 0.06%
42,977
+15,773
142
$7.65M 0.06%
78,792
-4,508
143
$7.61M 0.06%
+750,000
144
$7.61M 0.06%
537,618
-52,595
145
$7.51M 0.06%
750,000
146
$7.42M 0.06%
+104,500
147
$7.37M 0.06%
217,440
+162,840
148
$7.36M 0.06%
103,100
+79,089
149
$7.34M 0.06%
+195,694
150
$7.27M 0.06%
297,200
-19,971
4 5
6
7 8