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
426
$1.35M 0.01%
16,838
-80,462
427
$1.34M 0.01%
90,289
+20,675
428
$1.33M 0.01%
+22,182
429
$1.33M 0.01%
+120,862
430
$1.33M 0.01%
64,400
-37,407
431
$1.32M 0.01%
+26,400
432
$1.32M 0.01%
48,744
-92,456
433
$1.31M 0.01%
104,500
+55,700
434
$1.31M 0.01%
83,009
+30,933
435
$1.31M 0.01%
58,600
+5,000
436
$1.29M 0.01%
156,050
-17,550
437
$1.28M 0.01%
24,900
-118,346
438
$1.28M 0.01%
69,658
+3,558
439
$1.26M 0.01%
26,664
-194,491
440
$1.26M 0.01%
65,762
+48,518
441
$1.26M 0.01%
+84,400
442
$1.25M 0.01%
35,770
-345
443
$1.25M 0.01%
29,900
+23,000
444
$1.24M 0.01%
+22,200
445
$1.24M 0.01%
+17,670
446
$1.23M 0.01%
231
-44
447
$1.22M 0.01%
24,200
-4,635
448
$1.22M 0.01%
8,500
-1,324
449
$1.22M 0.01%
+89,100
450
$1.22M 0.01%
+233,592
16 17
18
19 20