HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
476
$1.47M 0.01%
+25,300
477
$1.45M 0.01%
38,400
-6,900
478
$1.44M 0.01%
+55,877
479
$1.43M 0.01%
69,811
+55,911
480
$1.42M 0.01%
29,300
+18,900
481
$1.42M 0.01%
+25,500
482
$1.42M 0.01%
+12,300
483
$1.41M 0.01%
120,900
+39,036
484
$1.41M 0.01%
50,000
-50,000
485
$1.4M 0.01%
131,800
-56,984
486
$1.4M 0.01%
+36,484
487
$1.39M 0.01%
19,800
+5,800
488
$1.39M 0.01%
35,600
+28,072
489
$1.39M 0.01%
51,600
+39,447
490
$1.38M 0.01%
56,000
-22,380
491
$1.38M 0.01%
9,645
-3,725
492
$1.37M 0.01%
+18,964
493
$1.37M 0.01%
57,200
+46,900
494
$1.35M 0.01%
40,497
+32,897
495
$1.34M 0.01%
+24,653
496
$1.33M 0.01%
8,592
-21,495
497
$1.33M 0.01%
22,936
+1,658
498
$1.33M 0.01%
34,460
+960
499
$1.33M 0.01%
197,300
+164,148
500
$1.32M 0.01%
50,900
+32,561
18 19
20
21 22