HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
326
$2.89M 0.02%
267,487
-46,420
327
$2.87M 0.02%
+194,200
328
$2.86M 0.02%
463,679
+346,279
329
$2.84M 0.02%
76,500
+15,900
330
$2.74M 0.02%
31,546
+21,006
331
$2.73M 0.02%
254,440
+192,940
332
$2.73M 0.02%
47,393
+40,314
333
$2.73M 0.02%
323,900
+210,855
334
$2.72M 0.02%
81,400
+10,102
335
$2.72M 0.02%
+37,378
336
$2.71M 0.02%
58,490
-43,310
337
$2.7M 0.02%
100,200
+55,190
338
$2.67M 0.02%
+55,737
339
$2.66M 0.02%
29,963
-235
340
$2.66M 0.02%
122,672
+6,872
341
$2.65M 0.02%
91,512
+512
342
$2.64M 0.02%
16,900
-37,000
343
$2.64M 0.02%
64,200
+14,300
344
$2.62M 0.02%
120,300
-200,835
345
$2.61M 0.02%
67,000
-210,923
346
$2.6M 0.02%
45,100
+33,600
347
$2.59M 0.02%
23,500
+7,600
348
$2.59M 0.02%
150,850
+133,950
349
$2.57M 0.02%
+9,100
350
$2.56M 0.02%
52,603
-258,103
12 13
14
15 16