We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$314M
3
+$265M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$195M
5
SRCL
Stericycle Inc
SRCL
+$149M

Top Sells

1
+$1.38B
2
+$340M
3
+$60.8M
4
JNPR
Juniper Networks
JNPR
+$32.4M
5
CPRI icon
Capri Holdings
CPRI
+$23.3M

Sector Composition

1 Energy 34.66%
2 Consumer Discretionary 12.03%
3 Communication Services 9.54%
4 Healthcare 7.21%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
-7,450
3 4 5 6
7