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
326
$2.2M 0.02%
93,699
+17,999
327
$2.19M 0.02%
240,944
+76,944
328
$2.17M 0.02%
+15,600
329
$2.17M 0.02%
98,937
+5,003
330
$2.13M 0.02%
179,486
-528,692
331
$2.13M 0.02%
826,897
+692,217
332
$2.13M 0.02%
347,900
-88,800
333
$2.13M 0.02%
100,872
-445,628
334
$2.13M 0.02%
74,800
+33,100
335
$2.13M 0.02%
63,700
+570
336
$2.12M 0.02%
+47,600
337
$2.11M 0.02%
100,200
+72,600
338
$2.1M 0.02%
+48,200
339
$2.09M 0.02%
21,500
-1,200
340
$2.09M 0.02%
87,761
-116,040
341
$2.08M 0.02%
45,623
-26,677
342
$2.08M 0.02%
57,307
-105,392
343
$2.06M 0.02%
19,408
-22,567
344
$2.06M 0.02%
27,831
+10,598
345
$2.05M 0.02%
54,800
-1,800
346
$2.04M 0.02%
36,335
-20,051
347
$2.03M 0.01%
61,485
-11,364
348
$2.03M 0.01%
+211,100
349
$2.03M 0.01%
102,938
+29,138
350
$2.01M 0.01%
79,376
+50,975
12 13
14
15 16