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
501
$992K 0.01%
46,903
+21,403
502
$991K 0.01%
+37,353
503
$990K 0.01%
50,800
+9,500
504
$970K 0.01%
146,100
+11,137
505
$953K 0.01%
111,100
-76,030
506
$949K 0.01%
33,980
+18,026
507
$944K 0.01%
+50,000
508
$944K 0.01%
49,716
-114,938
509
$942K 0.01%
+39,500
510
$941K 0.01%
+43,500
511
$932K 0.01%
+51,500
512
$929K 0.01%
+36,811
513
$922K 0.01%
29,727
-12,583
514
$921K 0.01%
+1,800
515
$913K 0.01%
24,709
-5,407
516
$905K 0.01%
92,192
+42,792
517
$901K 0.01%
158,895
-839,890
518
$899K 0.01%
+33,680
519
$888K 0.01%
+51,171
520
$888K 0.01%
155,253
-114,347
521
$886K 0.01%
+8,400
522
$881K 0.01%
28,783
-96,517
523
$880K 0.01%
+11,970
524
$868K 0.01%
+14,600
525
$866K 0.01%
10,700
+7,100
19 20
21
22 23