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
501
$1.32M 0.01%
+24,808
502
$1.31M 0.01%
+5,216
503
$1.3M 0.01%
42,700
+28,601
504
$1.3M 0.01%
+250,197
505
$1.3M 0.01%
13,818
+9,160
506
$1.29M 0.01%
28,100
+22,100
507
$1.29M 0.01%
43,195
+26,012
508
$1.28M 0.01%
+39,890
509
$1.28M 0.01%
74,020
+63,020
510
$1.27M 0.01%
40,230
+16,570
511
$1.27M 0.01%
41,500
+28,228
512
$1.27M 0.01%
76,025
+58,364
513
$1.26M 0.01%
+29,400
514
$1.26M 0.01%
+19,300
515
$1.26M 0.01%
+62,100
516
$1.26M 0.01%
142,000
-57,800
517
$1.25M 0.01%
22,553
+4,353
518
$1.24M 0.01%
+18,952
519
$1.23M 0.01%
177,600
+67,100
520
$1.22M 0.01%
79,737
-34,674
521
$1.22M 0.01%
+12,711
522
$1.21M 0.01%
425,313
-685,683
523
$1.21M 0.01%
13,156
+2,461
524
$1.2M 0.01%
20,100
+2,400
525
$1.2M 0.01%
38,138
+21,038
19 20
21
22 23