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
276
$3.97M 0.03%
459,000
+282,663
277
$3.97M 0.03%
36,342
-73,758
278
$3.96M 0.03%
71,000
+53,975
279
$3.9M 0.03%
70,313
+32,213
280
$3.89M 0.03%
42,346
+13,953
281
$3.86M 0.03%
427,000
-817,400
282
$3.84M 0.03%
45,000
+42,100
283
$3.81M 0.03%
34,550
-11,300
284
$3.8M 0.03%
176,752
-22,181
285
$3.79M 0.03%
109,039
-129,409
286
$3.79M 0.03%
154,018
+140,018
287
$3.77M 0.03%
95,000
+10,510
288
$3.74M 0.03%
+87,345
289
$3.71M 0.03%
35,240
-3,109
290
$3.69M 0.03%
193,700
+154,700
291
$3.65M 0.03%
20,951
+7,091
292
$3.65M 0.03%
+167,905
293
$3.64M 0.03%
38,481
-149,619
294
$3.64M 0.03%
31,600
+6,642
295
$3.6M 0.02%
39,400
+33,700
296
$3.59M 0.02%
74,129
-28,521
297
$3.57M 0.02%
140,500
+10,092
298
$3.54M 0.02%
150,390
+73,390
299
$3.53M 0.02%
66,873
-17,233
300
$3.53M 0.02%
145,532
-601,192
10 11
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