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
526
$866K 0.01%
93,600
-53,700
527
$860K 0.01%
16,700
-132,400
528
$855K 0.01%
28,900
-2,100
529
$846K 0.01%
37,900
-5,555
530
$844K 0.01%
37,800
+16,300
531
$839K 0.01%
+134,700
532
$836K 0.01%
42,028
-30,872
533
$835K 0.01%
23,740
-528,720
534
$829K 0.01%
88,800
+70,000
535
$824K 0.01%
+16,955
536
$821K 0.01%
29,502
-34,653
537
$821K 0.01%
+18,300
538
$817K 0.01%
+9,467
539
$816K 0.01%
12,300
+7,420
540
$814K 0.01%
11,300
+6,440
541
$805K 0.01%
29,700
-3,024
542
$804K 0.01%
+14,910
543
$798K 0.01%
+61,300
544
$796K 0.01%
74,578
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545
$794K 0.01%
30,666
-5,105
546
$791K 0.01%
51,900
-12,700
547
$789K 0.01%
+14,726
548
$787K 0.01%
5,185
-28,115
549
$786K 0.01%
29,800
+17,900
550
$782K 0.01%
49,534
-128,766
20 21
22
23 24