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
251
$4.58M 0.03%
26,300
+2,700
252
$4.57M 0.03%
221,339
-59,979
253
$4.52M 0.03%
+231,660
254
$4.49M 0.03%
70,200
+23,800
255
$4.37M 0.03%
83,697
+197
256
$4.36M 0.03%
202,943
-103,452
257
$4.3M 0.03%
+95,500
258
$4.29M 0.03%
200,000
-38,660
259
$4.23M 0.03%
62,495
+33,795
260
$4.2M 0.03%
52,350
+24,055
261
$4.17M 0.03%
31,000
+19,033
262
$4.11M 0.03%
171,600
-75,801
263
$4.11M 0.03%
+74,660
264
$4.1M 0.03%
419,153
-1,791,205
265
$4.09M 0.03%
+250,727
266
$4.08M 0.03%
89,560
+44,260
267
$4.08M 0.03%
55,400
+25,003
268
$4.06M 0.03%
373,200
+359,200
269
$4.05M 0.03%
131,146
-17,733
270
$4.03M 0.03%
29,122
+27,244
271
$4.03M 0.03%
371,509
-78,149
272
$4.03M 0.03%
94,700
+15,443
273
$4.01M 0.03%
20,000
274
$3.98M 0.03%
100,000
-25,000
275
$3.98M 0.03%
+255,631
9 10
11
12 13