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
401
$1.56M 0.01%
64,400
-48,100
402
$1.53M 0.01%
+50,100
403
$1.53M 0.01%
+14,271
404
$1.53M 0.01%
84,183
-51,719
405
$1.52M 0.01%
76,630
-230,370
406
$1.5M 0.01%
+55,580
407
$1.48M 0.01%
66,700
+9,300
408
$1.48M 0.01%
+60,849
409
$1.47M 0.01%
+28,900
410
$1.45M 0.01%
54,100
+42,281
411
$1.44M 0.01%
140,600
-68,046
412
$1.43M 0.01%
45,949
+4,349
413
$1.43M 0.01%
200,967
+20,697
414
$1.43M 0.01%
90,052
-921,570
415
$1.43M 0.01%
40,765
-145,235
416
$1.43M 0.01%
27,113
+9,346
417
$1.42M 0.01%
+219,400
418
$1.42M 0.01%
14,144
+3,662
419
$1.42M 0.01%
104,300
+85,804
420
$1.41M 0.01%
+100,000
421
$1.41M 0.01%
66,360
-14,140
422
$1.4M 0.01%
29,383
+14,108
423
$1.39M 0.01%
+41,500
424
$1.38M 0.01%
107,100
+6,600
425
$1.37M 0.01%
+28,561
15 16
17
18 19