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
201
$5.25M 0.04%
46,460
+21,070
202
$5.25M 0.04%
281,318
+21,525
203
$5.18M 0.04%
500,000
204
$5.18M 0.04%
242,600
+10,500
205
$5.17M 0.04%
137,072
+76,565
206
$5.09M 0.04%
48,947
+12,493
207
$5.07M 0.04%
114,700
+11,600
208
$5.07M 0.04%
58,800
-115,873
209
$5.06M 0.04%
83,500
+47,800
210
$5.01M 0.04%
449,658
+7,658
211
$5.01M 0.04%
+21,400
212
$4.97M 0.04%
58,300
+5,300
213
$4.96M 0.04%
89,600
-10,300
214
$4.95M 0.04%
78,977
+14,377
215
$4.94M 0.04%
53,300
+47,226
216
$4.89M 0.04%
208,400
+160,500
217
$4.86M 0.04%
102,650
+47,750
218
$4.82M 0.04%
229,400
-210,800
219
$4.81M 0.04%
28,408
-44,592
220
$4.73M 0.04%
+373,792
221
$4.71M 0.04%
30,087
+28,287
222
$4.67M 0.04%
+87,700
223
$4.63M 0.04%
+23,600
224
$4.57M 0.04%
92,400
+15,700
225
$4.53M 0.04%
125,508
-189,764
7 8
9
10 11