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
176
$2.99M 0.04%
89,511
-12,592
177
$2.95M 0.04%
+258,800
178
$2.86M 0.04%
126,600
-201,800
179
$2.82M 0.04%
+87,000
180
$2.81M 0.04%
+30,700
181
$2.76M 0.04%
115,283
-75,828
182
$2.76M 0.04%
235,000
+30,804
183
$2.75M 0.04%
23,009
+909
184
$2.73M 0.04%
36,797
+12,997
185
$2.72M 0.04%
41,400
-29,802
186
$2.72M 0.04%
+79,068
187
$2.69M 0.04%
144,476
+62,076
188
$2.68M 0.04%
+35,500
189
$2.67M 0.04%
211,100
+152,200
190
$2.66M 0.04%
92,401
+64,001
191
$2.66M 0.04%
110,302
+65,429
192
$2.6M 0.04%
137,199
-29,701
193
$2.58M 0.04%
151,808
+16,808
194
$2.58M 0.04%
24,200
-50,300
195
$2.56M 0.04%
97,400
+70,300
196
$2.54M 0.04%
84,600
+76,915
197
$2.54M 0.04%
6,200
+3,600
198
$2.49M 0.04%
29,800
+18,800
199
$2.49M 0.04%
77,964
+37,564
200
$2.48M 0.04%
+80,700
6 7
8
9 10