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
26
$30.7M 0.23%
549,609
+412,789
27
$30.3M 0.22%
737,600
+567,576
28
$30.1M 0.22%
2,271,648
-385,650
29
$29.9M 0.22%
+523,336
30
$28.9M 0.21%
365,300
-1,821
31
$28.1M 0.21%
622,406
-87,294
32
$28M 0.21%
349,053
+143,365
33
$27.7M 0.2%
501,200
+327,207
34
$27.1M 0.2%
1,159,688
-239,612
35
$27M 0.2%
510,194
+418,373
36
$26.1M 0.19%
702,624
-164,793
37
$25.4M 0.19%
656,836
+522,946
38
$25.3M 0.19%
651,000
+465,596
39
$24.4M 0.18%
705,600
+271,700
40
$23.9M 0.18%
504,413
-69,481
41
$23.4M 0.17%
1,688,472
-123,856
42
$22.3M 0.16%
1,002,955
+935,872
43
$22M 0.16%
355,478
+42,078
44
$21.7M 0.16%
1,217,100
+260,749
45
$21.4M 0.16%
42,524
-11,912
46
$21.3M 0.16%
419,394
-198,660
47
$21M 0.15%
417,978
+231,378
48
$20.7M 0.15%
2,225,805
+873,527
49
$20.5M 0.15%
170,625
+141,183
50
$19.3M 0.14%
212,424
+159,724
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