HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$450M 6.59%
6,009,900
+9,900
2
$339M 4.96%
+2,719,365
3
$210M 3.07%
+13,450,128
4
$99.7M 1.46%
893,700
+45,551
5
$80.7M 1.18%
1,555,939
+143,307
6
$76.9M 1.13%
1,615,100
+51,100
7
$51.6M 0.76%
+1,750,000
8
$47.2M 0.69%
1,125,000
9
$36.4M 0.53%
2,139,200
-14,000
10
$33.9M 0.5%
36,050
+677
11
$32M 0.47%
500,000
-150,000
12
$29.6M 0.43%
338,100
+26,200
13
$29.2M 0.43%
6,601,000
-1,379,000
14
$29.1M 0.43%
383,300
+207,500
15
$28.3M 0.41%
1,296,843
-264,989
16
$27.1M 0.4%
567,056
-97,556
17
$26.9M 0.39%
+521,127
18
$25.9M 0.38%
599,600
+392,800
19
$25.4M 0.37%
524,200
+427,913
20
$22.3M 0.33%
239,700
+155,400
21
$19M 0.28%
+527,300
22
$18.4M 0.27%
58,811
-33,289
23
$17.1M 0.25%
531,000
+96,400
24
$16.7M 0.24%
+330,900
25
$16.6M 0.24%
3,293,000
1
2 3 4 5