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
551
$1.05M 0.01%
4,200
-8,300
552
$1.04M 0.01%
+67,600
553
$1.04M 0.01%
6,893
-15,707
554
$1.03M 0.01%
+46,200
555
$1.03M 0.01%
19,600
+1,972
556
$1.03M 0.01%
+32,371
557
$1.02M 0.01%
+7,100
558
$1.02M 0.01%
23,193
-7,015
559
$1.02M 0.01%
92,400
-199,866
560
$1.02M 0.01%
+58,146
561
$1.02M 0.01%
10,500
+8,016
562
$1.02M 0.01%
+17,900
563
$1.02M 0.01%
38,100
-625
564
$1.02M 0.01%
40,061
-8,390
565
$1.01M 0.01%
35,456
-6,233
566
$995K 0.01%
+22,300
567
$995K 0.01%
27,100
+14,200
568
$989K 0.01%
36,100
+28,100
569
$989K 0.01%
16,600
+7,402
570
$984K 0.01%
5,249
-17,651
571
$982K 0.01%
+48,330
572
$981K 0.01%
17,500
-25,000
573
$957K 0.01%
29,900
+2,415
574
$956K 0.01%
10,800
-19,800
575
$949K 0.01%
+159,800
21 22
23
24 25