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
351
$2.56M 0.02%
78,743
+27,398
352
$2.55M 0.02%
55,716
+16,816
353
$2.52M 0.02%
+25,644
354
$2.51M 0.02%
28,200
+5,194
355
$2.49M 0.02%
89,700
-29,900
356
$2.46M 0.02%
+23,700
357
$2.44M 0.02%
33,340
+15,240
358
$2.44M 0.02%
278,900
+171,100
359
$2.42M 0.02%
+83,679
360
$2.41M 0.02%
+38,858
361
$2.39M 0.02%
72,915
-126,886
362
$2.37M 0.02%
79,458
+25,558
363
$2.37M 0.02%
89,100
+67,020
364
$2.35M 0.02%
32,533
+28,333
365
$2.35M 0.02%
218,300
+127,431
366
$2.31M 0.02%
110,100
-582,100
367
$2.31M 0.02%
36,400
+1,700
368
$2.31M 0.02%
73,946
+28,503
369
$2.3M 0.02%
115,900
+79,604
370
$2.28M 0.02%
+50,499
371
$2.28M 0.02%
8,865
-56,515
372
$2.27M 0.02%
166,000
+34,675
373
$2.27M 0.02%
+16,296
374
$2.24M 0.02%
38,447
+20,347
375
$2.21M 0.02%
98,252
+51,977
13 14
15
16 17