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
301
$3.52M 0.02%
55,600
-4,987
302
$3.46M 0.02%
114,975
+109,200
303
$3.43M 0.02%
+59,070
304
$3.42M 0.02%
353,275
-339,225
305
$3.4M 0.02%
78,200
+40,700
306
$3.4M 0.02%
168,700
+102,708
307
$3.39M 0.02%
80,400
+9,302
308
$3.37M 0.02%
54,700
+9,100
309
$3.36M 0.02%
28,700
+26,300
310
$3.3M 0.02%
+49,400
311
$3.24M 0.02%
100,000
-25,000
312
$3.24M 0.02%
21,400
-95,100
313
$3.21M 0.02%
37,700
+15,099
314
$3.2M 0.02%
+100,000
315
$3.2M 0.02%
38,254
-746
316
$3.19M 0.02%
+34,200
317
$3.19M 0.02%
+53,800
318
$3.17M 0.02%
+64,801
319
$3M 0.02%
137,100
-92,300
320
$3M 0.02%
155,315
+34,215
321
$2.99M 0.02%
82,519
-134,921
322
$2.97M 0.02%
+88,600
323
$2.95M 0.02%
+1,142,825
324
$2.92M 0.02%
21,000
-7,400
325
$2.92M 0.02%
36,542
-21,758
11 12
13
14 15