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
551
$777K 0.01%
39,437
-123,631
552
$774K 0.01%
+26,772
553
$772K 0.01%
15,300
+7,761
554
$765K 0.01%
40,471
-23,529
555
$761K 0.01%
+68,759
556
$759K 0.01%
43,300
+9,719
557
$753K 0.01%
72,900
+32,800
558
$753K 0.01%
18,100
+10,050
559
$753K 0.01%
56,300
-28,687
560
$752K 0.01%
39,200
-2,700
561
$752K 0.01%
+6,666
562
$752K 0.01%
14,723
+6,506
563
$748K 0.01%
26,595
+551
564
$747K 0.01%
+26,654
565
$743K 0.01%
11,642
+812
566
$742K 0.01%
8,100
+4,100
567
$741K 0.01%
+30,600
568
$736K 0.01%
44,000
+22,697
569
$734K 0.01%
39,500
+4,100
570
$732K 0.01%
239
-110
571
$730K 0.01%
64,336
-110,664
572
$729K 0.01%
+8,749
573
$720K 0.01%
7,992
-7,392
574
$718K 0.01%
9,600
-500
575
$717K 0.01%
+23,344
21 22
23
24 25