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
251
$3.16M 0.02%
495,728
+118,292
252
$3.12M 0.02%
42,100
+32,300
253
$3.12M 0.02%
+232,469
254
$3.11M 0.02%
96,500
-45,515
255
$3.09M 0.02%
74,804
+7,653
256
$3.07M 0.02%
118,496
+43,119
257
$3.07M 0.02%
42,326
-99,891
258
$3.06M 0.02%
346,900
+110,830
259
$3.04M 0.02%
453,200
-28,900
260
$3.04M 0.02%
107,600
+86,531
261
$3.01M 0.02%
+111,180
262
$3M 0.02%
1,206,800
+605,581
263
$2.99M 0.02%
88,401
-19,009
264
$2.98M 0.02%
122,654
-172,015
265
$2.98M 0.02%
+440,900
266
$2.97M 0.02%
+65,832
267
$2.91M 0.02%
389,406
+357,205
268
$2.9M 0.02%
165,700
+71,160
269
$2.79M 0.02%
108,533
+9,518
270
$2.79M 0.02%
56,625
-63,509
271
$2.78M 0.02%
91,900
+65,207
272
$2.78M 0.02%
41,400
+9,669
273
$2.75M 0.02%
157,190
-50,790
274
$2.75M 0.02%
+24,700
275
$2.75M 0.02%
155,833
-239,069
9 10
11
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