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
476
$1.11M 0.01%
+10,244
477
$1.1M 0.01%
61,300
-267,289
478
$1.1M 0.01%
42,349
-665,143
479
$1.1M 0.01%
80,768
+47,766
480
$1.08M 0.01%
38,156
-12,944
481
$1.07M 0.01%
25,526
-19,044
482
$1.07M 0.01%
77,493
+30,322
483
$1.07M 0.01%
23,483
+4,983
484
$1.06M 0.01%
+20,600
485
$1.06M 0.01%
+25,696
486
$1.05M 0.01%
+5,737
487
$1.04M 0.01%
13,614
+7,814
488
$1.04M 0.01%
+11,250
489
$1.04M 0.01%
7,843
+1,568
490
$1.04M 0.01%
+75,200
491
$1.02M 0.01%
+15,299
492
$1.02M 0.01%
15,357
-15,596
493
$1.01M 0.01%
65,575
-360,987
494
$1.01M 0.01%
+9,359
495
$1.01M 0.01%
96,722
+32,525
496
$999K 0.01%
64,478
+9,891
497
$999K 0.01%
128,100
+69,100
498
$997K 0.01%
17,323
+1,631
499
$996K 0.01%
+8,927
500
$994K 0.01%
13,400
-27,281
18 19
20
21 22