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
176
$6.22M 0.05%
593,250
+100,000
177
$6.17M 0.05%
+100,700
178
$6.17M 0.05%
122,736
-44,464
179
$6.13M 0.05%
142,372
-288,443
180
$6.06M 0.05%
5,111
+4,742
181
$6.05M 0.05%
452,334
+116,334
182
$6M 0.05%
+44,736
183
$5.96M 0.05%
+600,000
184
$5.93M 0.05%
143,196
-156,760
185
$5.88M 0.05%
154,100
+24,848
186
$5.82M 0.05%
219,600
+177,557
187
$5.8M 0.05%
92,100
+29,300
188
$5.72M 0.04%
84,106
+57,442
189
$5.62M 0.04%
368,470
+55,195
190
$5.58M 0.04%
255,218
-164,231
191
$5.55M 0.04%
+377,232
192
$5.54M 0.04%
132,274
-558,655
193
$5.51M 0.04%
157,741
+97,583
194
$5.51M 0.04%
191,605
-286,795
195
$5.49M 0.04%
45,850
+40,302
196
$5.41M 0.04%
+34,665
197
$5.34M 0.04%
+238,660
198
$5.32M 0.04%
+94,600
199
$5.31M 0.04%
141,300
+57,000
200
$5.26M 0.04%
694,899
+104,099
6 7
8
9 10