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
426
$1.8M 0.01%
+32,300
427
$1.8M 0.01%
22,200
+18,439
428
$1.79M 0.01%
+109,900
429
$1.78M 0.01%
+40,000
430
$1.76M 0.01%
93,287
+13,149
431
$1.76M 0.01%
68,900
+53,400
432
$1.73M 0.01%
36,700
+27,000
433
$1.73M 0.01%
161,305
-92,230
434
$1.72M 0.01%
102,300
+56,900
435
$1.72M 0.01%
+62,200
436
$1.69M 0.01%
+49,600
437
$1.69M 0.01%
+22,000
438
$1.69M 0.01%
208,718
-317,773
439
$1.69M 0.01%
32,700
+3,200
440
$1.69M 0.01%
24,400
+5,534
441
$1.68M 0.01%
+60,000
442
$1.68M 0.01%
4,813
-487
443
$1.67M 0.01%
161,000
+112,200
444
$1.65M 0.01%
66,119
+819
445
$1.65M 0.01%
35,100
+28,500
446
$1.65M 0.01%
38,157
+8,657
447
$1.64M 0.01%
9,377
+2,703
448
$1.64M 0.01%
42,500
+3,292
449
$1.63M 0.01%
110,715
-19,385
450
$1.63M 0.01%
+70,000
16 17
18
19 20