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
401
$1.99M 0.01%
+18,700
402
$1.95M 0.01%
95,086
-89,545
403
$1.95M 0.01%
37,501
+27,901
404
$1.95M 0.01%
55,895
-32,705
405
$1.94M 0.01%
26,189
-193,614
406
$1.93M 0.01%
103,900
+88,700
407
$1.92M 0.01%
+200,000
408
$1.91M 0.01%
22,900
-8,990
409
$1.89M 0.01%
41,620
+33,120
410
$1.89M 0.01%
144,165
-1,132
411
$1.87M 0.01%
37,710
+22,719
412
$1.86M 0.01%
+21,039
413
$1.86M 0.01%
+19,400
414
$1.86M 0.01%
+28,295
415
$1.85M 0.01%
7,700
-26,524
416
$1.84M 0.01%
57,600
+51,500
417
$1.84M 0.01%
111,201
+5,487
418
$1.84M 0.01%
206,356
+11,178
419
$1.83M 0.01%
160,400
-306,530
420
$1.83M 0.01%
+29,200
421
$1.82M 0.01%
93,059
+46,161
422
$1.82M 0.01%
46,800
-33,600
423
$1.82M 0.01%
+43,300
424
$1.81M 0.01%
+47,000
425
$1.81M 0.01%
113,849
-40,596
15 16
17
18 19