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
1
$1.74B 13.53%
14,858,400
+524,967
2
$1.11B 8.65%
15,916,930
+750,000
3
$915M 7.12%
+6,750,100
4
$541M 4.21%
+2,028,350
5
$272M 2.12%
2,977,104
-5,964,460
6
$263M 2.05%
+2,000,100
7
$192M 1.49%
3,000,100
+2,900,000
8
$132M 1.03%
7,207,841
-7,965,077
9
$119M 0.93%
1,186,821
+580,073
10
$77.4M 0.6%
7,874,500
11
$61.6M 0.48%
+294,727
12
$61.1M 0.48%
657,900
+438,600
13
$58.7M 0.46%
405,425
-29,485
14
$57.4M 0.45%
1,434,000
+733,200
15
$54.2M 0.42%
804,792
-116,808
16
$53.4M 0.41%
1,301,600
+872,300
17
$52.9M 0.41%
347,100
-203,618
18
$51.2M 0.4%
1,679,100
+129,600
19
$41.4M 0.32%
1,982,993
+950,486
20
$40.9M 0.32%
165,000
-113,892
21
$35.6M 0.28%
605,168
-30,500
22
$34.6M 0.27%
772,600
+575,300
23
$33M 0.26%
1,872,326
+72,270
24
$31.7M 0.25%
156,000
+20,001
25
$30.4M 0.24%
460,730
+187,205
1
2 3 4 5