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
451
$1.62M 0.01%
580
+190
452
$1.62M 0.01%
25,503
-5,439
453
$1.62M 0.01%
+62,900
454
$1.61M 0.01%
24,600
-118,709
455
$1.61M 0.01%
9,971
+3,307
456
$1.61M 0.01%
+32,794
457
$1.6M 0.01%
95,600
+59,775
458
$1.6M 0.01%
+14,196
459
$1.59M 0.01%
7,020
-10,080
460
$1.59M 0.01%
168,129
+20,329
461
$1.58M 0.01%
36,100
+5,500
462
$1.58M 0.01%
115,962
-421,656
463
$1.58M 0.01%
39,000
+24,700
464
$1.58M 0.01%
27,919
+15,223
465
$1.57M 0.01%
92,594
+71,107
466
$1.57M 0.01%
39,800
-3,419
467
$1.56M 0.01%
+13,674
468
$1.54M 0.01%
165,876
-2,649
469
$1.52M 0.01%
85,988
+4,088
470
$1.52M 0.01%
60,700
+8,200
471
$1.49M 0.01%
11,100
-13,782
472
$1.49M 0.01%
139,000
-28,598
473
$1.48M 0.01%
12,900
+10,489
474
$1.47M 0.01%
+9,506
475
$1.47M 0.01%
67,724
+43,226
17 18
19
20 21