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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.03%
54,846
-71,806
227
$3.65M 0.03%
68,151
+49,645
228
$3.63M 0.03%
29,100
+11,900
229
$3.62M 0.03%
+153,700
230
$3.59M 0.03%
230,974
-61,606
231
$3.58M 0.03%
433,800
-300
232
$3.57M 0.03%
312,166
-241,640
233
$3.52M 0.03%
92,700
+44,000
234
$3.5M 0.03%
+254,217
235
$3.49M 0.03%
89,900
+61,106
236
$3.45M 0.03%
+124,677
237
$3.44M 0.03%
193,259
+149,493
238
$3.4M 0.03%
44,200
+37,100
239
$3.4M 0.03%
52,245
-122,500
240
$3.39M 0.02%
+67,711
241
$3.35M 0.02%
+109,400
242
$3.34M 0.02%
71,192
-180,808
243
$3.32M 0.02%
119,462
-658,268
244
$3.3M 0.02%
123,300
+52,400
245
$3.29M 0.02%
23,287
+15,784
246
$3.28M 0.02%
72,363
-164,106
247
$3.26M 0.02%
41,755
-4,640
248
$3.24M 0.02%
179,100
-24,552
249
$3.24M 0.02%
+181,451
250
$3.22M 0.02%
61,294
+37,061
8 9
10
11 12