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
526
$1.19M 0.01%
9,700
-8,181
527
$1.19M 0.01%
27,717
-2,676
528
$1.18M 0.01%
27,400
+19,775
529
$1.18M 0.01%
73,000
+52,823
530
$1.17M 0.01%
+24,678
531
$1.15M 0.01%
+46,800
532
$1.15M 0.01%
24,995
+2,590
533
$1.14M 0.01%
+16,900
534
$1.11M 0.01%
45,015
+31,515
535
$1.11M 0.01%
+53,168
536
$1.11M 0.01%
+90,000
537
$1.11M 0.01%
21,100
+9,900
538
$1.1M 0.01%
17,600
539
$1.1M 0.01%
+100,000
540
$1.1M 0.01%
+137,300
541
$1.1M 0.01%
+115,000
542
$1.09M 0.01%
36,199
-10,440
543
$1.09M 0.01%
+25,300
544
$1.08M 0.01%
7,400
-3,796
545
$1.08M 0.01%
+18,300
546
$1.08M 0.01%
+9,000
547
$1.07M 0.01%
12,500
+9,100
548
$1.07M 0.01%
+50,000
549
$1.07M 0.01%
355,000
-519,927
550
$1.07M 0.01%
208,943
+99,355
20 21
22
23 24