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
$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
376
$2.2M 0.02%
328,100
+235,000
377
$2.2M 0.02%
40,030
-22,470
378
$2.19M 0.02%
135,436
-211,064
379
$2.17M 0.02%
+70,385
380
$2.16M 0.01%
57,000
+50,264
381
$2.16M 0.01%
67,400
+43,280
382
$2.15M 0.01%
90,101
-46,499
383
$2.15M 0.01%
154,100
+81,800
384
$2.15M 0.01%
72,000
-17,200
385
$2.14M 0.01%
+100,000
386
$2.14M 0.01%
+25,982
387
$2.13M 0.01%
35,117
-16,781
388
$2.12M 0.01%
434,900
-259,999
389
$2.11M 0.01%
103,441
-90,091
390
$2.1M 0.01%
47,793
-409,707
391
$2.07M 0.01%
100,000
-55,000
392
$2.04M 0.01%
+552,636
393
$2.04M 0.01%
24,165
-105,195
394
$2.01M 0.01%
1,744
+52
395
$2.01M 0.01%
+162,927
396
$2.01M 0.01%
+17,979
397
$2M 0.01%
+90,000
398
$2M 0.01%
215,900
+5,901
399
$2M 0.01%
211,953
-83,479
400
$2M 0.01%
98,800
+20,705
14 15
16
17 18