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
576
$714K 0.01%
33,561
-43,368
577
$713K 0.01%
+23,498
578
$710K 0.01%
55,870
+36,070
579
$707K 0.01%
+108,550
580
$699K 0.01%
14,000
+4,826
581
$699K 0.01%
157,744
-53,256
582
$697K 0.01%
+26,037
583
$693K 0.01%
+14,478
584
$693K 0.01%
5,060
-30
585
$691K 0.01%
+15,700
586
$686K 0.01%
+11,601
587
$685K 0.01%
+16,100
588
$682K 0.01%
8,290
-59,170
589
$677K 0.01%
576,000
-2,511,080
590
$677K 0.01%
33,887
+8,187
591
$673K ﹤0.01%
53,000
+35,200
592
$669K ﹤0.01%
22,600
-11,234
593
$665K ﹤0.01%
18,730
-54,669
594
$661K ﹤0.01%
15,576
+3,776
595
$654K ﹤0.01%
+31,700
596
$653K ﹤0.01%
+26,100
597
$652K ﹤0.01%
18,900
+5,000
598
$652K ﹤0.01%
+19,184
599
$647K ﹤0.01%
+12,604
600
$647K ﹤0.01%
768
-532
22 23
24
25 26