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
151
$3.59M 0.05%
+87,156
152
$3.54M 0.05%
36,500
+11,027
153
$3.52M 0.05%
+49,400
154
$3.5M 0.05%
263,700
-41,600
155
$3.5M 0.05%
+166,800
156
$3.49M 0.05%
280,742
+113,742
157
$3.47M 0.05%
682,231
-454,548
158
$3.46M 0.05%
389,202
+135,423
159
$3.43M 0.05%
85,400
+44,500
160
$3.37M 0.05%
7,141
-817
161
$3.36M 0.05%
4,184
+530
162
$3.34M 0.05%
452,900
-26,500
163
$3.3M 0.05%
145,531
+44,131
164
$3.29M 0.05%
214,380
+68,580
165
$3.27M 0.05%
+76,025
166
$3.26M 0.05%
+19,400
167
$3.21M 0.05%
+63,496
168
$3.13M 0.05%
+24,485
169
$3.09M 0.05%
69,400
-45,451
170
$3.07M 0.05%
+182,000
171
$3.06M 0.04%
231,448
172
$3.06M 0.04%
102,575
+64,075
173
$3.05M 0.04%
23,404
+841
174
$3.04M 0.04%
47,011
+40,184
175
$3.02M 0.04%
+114,600
5 6
7
8 9