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
376
$1.84M 0.01%
+67,000
377
$1.82M 0.01%
104,200
+89,000
378
$1.8M 0.01%
+203,780
379
$1.8M 0.01%
33,852
+25,252
380
$1.78M 0.01%
127,800
+113,672
381
$1.78M 0.01%
+38,100
382
$1.74M 0.01%
41,474
-72,726
383
$1.73M 0.01%
117,351
+11,490
384
$1.71M 0.01%
+136,171
385
$1.71M 0.01%
79,900
+9,780
386
$1.69M 0.01%
73,704
-16,696
387
$1.69M 0.01%
+74,955
388
$1.68M 0.01%
28,800
+12,200
389
$1.66M 0.01%
+24,727
390
$1.66M 0.01%
14,818
+10,894
391
$1.65M 0.01%
+31,847
392
$1.65M 0.01%
+71,182
393
$1.64M 0.01%
+170,170
394
$1.63M 0.01%
+37,900
395
$1.61M 0.01%
244,696
-1,124,604
396
$1.6M 0.01%
+42,000
397
$1.59M 0.01%
1,838
-2,645
398
$1.59M 0.01%
+87,500
399
$1.57M 0.01%
+39,302
400
$1.57M 0.01%
24,725
+8,755
14 15
16
17 18