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
451
$1.21M 0.01%
46,481
-15,519
452
$1.2M 0.01%
50,994
-33,216
453
$1.2M 0.01%
21,615
+16,495
454
$1.2M 0.01%
+36,600
455
$1.19M 0.01%
70,556
+3,256
456
$1.19M 0.01%
25,300
+12,900
457
$1.19M 0.01%
+26,100
458
$1.19M 0.01%
+168,500
459
$1.18M 0.01%
+132,300
460
$1.18M 0.01%
+47,600
461
$1.18M 0.01%
54,300
-8,800
462
$1.17M 0.01%
48,500
-19,193
463
$1.17M 0.01%
61,300
+22,400
464
$1.17M 0.01%
+38,000
465
$1.16M 0.01%
+21,160
466
$1.15M 0.01%
173,554
-94,746
467
$1.15M 0.01%
43,303
-164,311
468
$1.13M 0.01%
83,500
-118,200
469
$1.13M 0.01%
26,100
+2,542
470
$1.13M 0.01%
20,206
-11,547
471
$1.12M 0.01%
59,040
-17,751
472
$1.12M 0.01%
87,183
+48,678
473
$1.12M 0.01%
40,305
+32,357
474
$1.11M 0.01%
+48,500
475
$1.11M 0.01%
8,204
-1,596
17 18
19
20 21