HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.74M 0.02%
53,470
+7,885
277
$2.72M 0.02%
+40,508
278
$2.72M 0.02%
58,300
-32,100
279
$2.69M 0.02%
110,587
+13,987
280
$2.66M 0.02%
183,611
-247,866
281
$2.65M 0.02%
+34,300
282
$2.65M 0.02%
104,300
+5,300
283
$2.64M 0.02%
+125,000
284
$2.61M 0.02%
+112,100
285
$2.61M 0.02%
+41,687
286
$2.59M 0.02%
68,342
-46,858
287
$2.59M 0.02%
+16,800
288
$2.55M 0.02%
46,000
+26,300
289
$2.55M 0.02%
66,900
+60,600
290
$2.54M 0.02%
542,149
-224,992
291
$2.54M 0.02%
+206,908
292
$2.53M 0.02%
+143,783
293
$2.52M 0.02%
66,700
+27,700
294
$2.52M 0.02%
45,252
+22,552
295
$2.52M 0.02%
84,100
-62,267
296
$2.5M 0.02%
218,840
+95,040
297
$2.49M 0.02%
286,800
-853,500
298
$2.48M 0.02%
+122,130
299
$2.46M 0.02%
88,250
+13,317
300
$2.45M 0.02%
+104,719
10 11
12
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