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
151
$7.16M 0.06%
71,649
+50,649
152
$7.12M 0.06%
129,009
+67,609
153
$7.09M 0.06%
74,839
-98,658
154
$7.05M 0.05%
321,135
+16,235
155
$7M 0.05%
191,655
+167,605
156
$7M 0.05%
298,300
+35,300
157
$6.93M 0.05%
70,400
+65,400
158
$6.87M 0.05%
+346,500
159
$6.86M 0.05%
111,600
+78,470
160
$6.84M 0.05%
545,573
+411,879
161
$6.79M 0.05%
247,401
-321,083
162
$6.79M 0.05%
+219,400
163
$6.76M 0.05%
120,200
+110,230
164
$6.76M 0.05%
50,400
+17,000
165
$6.68M 0.05%
149,426
+58,506
166
$6.64M 0.05%
108,493
-27,975
167
$6.64M 0.05%
60,200
+52,347
168
$6.61M 0.05%
274,228
-22,272
169
$6.57M 0.05%
466,930
-605,407
170
$6.46M 0.05%
22,900
+9,200
171
$6.45M 0.05%
148,879
+124,245
172
$6.38M 0.05%
199,801
-30,533
173
$6.25M 0.05%
76,399
-13,908
174
$6.23M 0.05%
488,500
+325,442
175
$6.23M 0.05%
692,500
+272,500
5 6
7
8 9