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
301
$2.44M 0.02%
192,200
+170,600
302
$2.44M 0.02%
+37,100
303
$2.42M 0.02%
173,400
+89,300
304
$2.42M 0.02%
170,058
-347,696
305
$2.41M 0.02%
51,700
-500
306
$2.39M 0.02%
93,600
+43,200
307
$2.39M 0.02%
+65,457
308
$2.39M 0.02%
389,900
+89,600
309
$2.36M 0.02%
+175,400
310
$2.35M 0.02%
621,076
+271,076
311
$2.34M 0.02%
+31,598
312
$2.34M 0.02%
30,888
-107,712
313
$2.33M 0.02%
+100,000
314
$2.33M 0.02%
+27,527
315
$2.32M 0.02%
36,088
+8,388
316
$2.31M 0.02%
+112,272
317
$2.3M 0.02%
92,900
+57,366
318
$2.29M 0.02%
+47,098
319
$2.28M 0.02%
35,619
-128,597
320
$2.25M 0.02%
21,337
+12,237
321
$2.25M 0.02%
59,768
-88,798
322
$2.23M 0.02%
72,246
-30,845
323
$2.22M 0.02%
37,546
-27,154
324
$2.21M 0.02%
+31,650
325
$2.21M 0.02%
377,000
-1,329,505
11 12
13
14 15