HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$307M
2
+$290M
3
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

1
+$544M
2
+$238M
3
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

1 Technology 38.65%
2 Financials 9.89%
3 Industrials 5.96%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.8M 0.02%
+32,300
427
$1.8M 0.02%
22,200
+18,439
428
$1.79M 0.02%
+109,900
429
$1.78M 0.02%
+40,000
430
$1.76M 0.02%
93,287
+13,149
431
$1.76M 0.02%
68,900
+53,400
432
$1.73M 0.02%
36,700
+27,000
433
$1.73M 0.02%
161,305
-92,230
434
$1.72M 0.02%
102,300
+56,900
435
$1.72M 0.02%
+62,200
436
$1.69M 0.02%
+22,000
437
$1.69M 0.02%
+49,600
438
$1.69M 0.02%
208,718
-317,773
439
$1.69M 0.02%
32,700
+3,200
440
$1.69M 0.02%
24,400
+5,534
441
$1.68M 0.02%
+60,000
442
$1.68M 0.02%
4,813
-487
443
$1.67M 0.02%
161,000
+112,200
444
$1.65M 0.02%
66,119
+819
445
$1.65M 0.02%
35,100
+28,500
446
$1.65M 0.02%
38,157
+8,657
447
$1.64M 0.02%
9,377
+2,703
448
$1.64M 0.02%
42,500
+3,292
449
$1.63M 0.02%
110,715
-19,385
450
$1.63M 0.02%
+70,000
16 17
18
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