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
26
$45.8M 0.32%
+2,708,173
27
$43M 0.3%
454,544
-2,522,560
28
$42.9M 0.3%
+1,160,734
29
$40.9M 0.28%
1,646,300
-32,800
30
$37.9M 0.26%
301,800
+35,000
31
$36.3M 0.25%
365,261
+216,993
32
$35M 0.24%
580,168
-25,000
33
$34.9M 0.24%
516,600
+476,000
34
$34.8M 0.24%
1,017,687
-416,313
35
$32.4M 0.22%
1,165,281
+167,337
36
$32.4M 0.22%
266,926
-13,074
37
$28.1M 0.19%
919,900
-126,021
38
$27.9M 0.19%
269,600
+56,380
39
$27.8M 0.19%
245,300
+46,314
40
$27.4M 0.19%
311,782
-346,118
41
$26.3M 0.18%
349,009
+163,209
42
$26.2M 0.18%
1,483,447
-499,546
43
$25.9M 0.18%
511,421
+183,850
44
$25.3M 0.17%
575,516
-197,084
45
$25.3M 0.17%
2,500,002
46
$25.2M 0.17%
366,954
+326,754
47
$24.7M 0.17%
626,124
+191,124
48
$24.6M 0.17%
137,817
+24,278
49
$24.5M 0.17%
2,500,002
50
$24.2M 0.17%
+462,400
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