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
$10.8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$273M
3
+$260M
4
DST
DST Systems Inc.
DST
+$240M
5
COL
Rockwell Collins
COL
+$128M

Top Sells

1
+$525M
2
+$239M
3
+$91M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$48M

Sector Composition

1 Technology 38.77%
2 Financials 9.89%
3 Industrials 5.83%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.03%
97,835
+41,035
227
$5M 0.03%
+500,000
228
$5M 0.03%
55,578
+18,378
229
$5M 0.03%
82,970
+9,370
230
$4.97M 0.03%
73,003
+47,203
231
$4.96M 0.03%
96,036
+3,636
232
$4.96M 0.03%
+118,800
233
$4.95M 0.03%
+500,000
234
$4.92M 0.03%
+500,001
235
$4.92M 0.03%
346,124
+328,424
236
$4.88M 0.03%
+63,117
237
$4.84M 0.03%
65,275
+34,057
238
$4.82M 0.03%
+60,000
239
$4.82M 0.03%
78,400
-44,336
240
$4.8M 0.03%
45,600
-860
241
$4.79M 0.03%
56,000
+25,718
242
$4.78M 0.03%
45,254
-14,946
243
$4.73M 0.03%
45,400
+34,535
244
$4.71M 0.03%
56,510
+53,810
245
$4.71M 0.03%
+25,800
246
$4.69M 0.03%
88,500
+800
247
$4.68M 0.03%
134,700
+74,800
248
$4.63M 0.03%
76,000
+64,795
249
$4.6M 0.03%
28,200
-108,505
250
$4.59M 0.03%
20,900
+17,800
8 9
10
11 12