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
351
$1.99M 0.01%
68,300
+41,000
352
$1.99M 0.01%
+1,379,322
353
$1.99M 0.01%
30,417
-11,888
354
$1.98M 0.01%
107,191
+3,891
355
$1.96M 0.01%
51,580
+1,080
356
$1.95M 0.01%
+42,454
357
$1.94M 0.01%
83,398
-37,245
358
$1.94M 0.01%
+66,712
359
$1.94M 0.01%
+64,810
360
$1.93M 0.01%
65,200
+50,632
361
$1.93M 0.01%
+36,004
362
$1.93M 0.01%
12,970
-23,146
363
$1.92M 0.01%
42,267
+27,679
364
$1.92M 0.01%
13,040
+9,488
365
$1.91M 0.01%
+128,500
366
$1.91M 0.01%
75,300
-29,528
367
$1.9M 0.01%
4,626
+3,634
368
$1.9M 0.01%
63,500
-26,623
369
$1.9M 0.01%
48,649
-2,531
370
$1.89M 0.01%
277,150
+217,750
371
$1.88M 0.01%
27,768
+23,168
372
$1.88M 0.01%
+55,100
373
$1.88M 0.01%
26,293
+13,893
374
$1.87M 0.01%
37,900
+9,898
375
$1.86M 0.01%
+53,000
13 14
15
16 17