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
201
$2.46M 0.04%
36,423
-6,725
202
$2.46M 0.04%
19,131
-8,505
203
$2.42M 0.04%
+494
204
$2.39M 0.04%
55,321
+10,241
205
$2.38M 0.03%
57,650
-17,321
206
$2.38M 0.03%
161,900
+111,200
207
$2.37M 0.03%
420,700
+53,878
208
$2.36M 0.03%
+55,300
209
$2.34M 0.03%
6,005
-435
210
$2.33M 0.03%
+76,391
211
$2.3M 0.03%
+38,200
212
$2.3M 0.03%
36,505
-241,142
213
$2.3M 0.03%
51,100
+28,750
214
$2.3M 0.03%
45,900
+24,617
215
$2.28M 0.03%
+37,400
216
$2.24M 0.03%
177,973
+36,484
217
$2.24M 0.03%
60,640
-259,860
218
$2.22M 0.03%
71,000
-107,200
219
$2.22M 0.03%
108,861
+78,765
220
$2.2M 0.03%
130,400
+98,144
221
$2.19M 0.03%
56,900
-421
222
$2.17M 0.03%
142,932
+4,561
223
$2.17M 0.03%
40,499
-15,857
224
$2.16M 0.03%
+24,654
225
$2.15M 0.03%
99,300
-101,200
7 8
9
10 11