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
576
$938K 0.01%
+21,873
577
$937K 0.01%
77,400
-2,700
578
$937K 0.01%
+53,500
579
$929K 0.01%
125,200
+42,900
580
$919K 0.01%
11,413
-93,087
581
$914K 0.01%
16,796
+12,696
582
$912K 0.01%
+9,100
583
$910K 0.01%
44,362
-25,498
584
$899K 0.01%
44,556
-50,445
585
$893K 0.01%
32,351
-2,649
586
$891K 0.01%
+44,900
587
$888K 0.01%
8,100
-700
588
$881K 0.01%
70,172
+28,572
589
$879K 0.01%
40,954
+14,254
590
$878K 0.01%
+60,000
591
$877K 0.01%
39,032
+20,332
592
$869K 0.01%
8,111
-16,789
593
$868K 0.01%
21,714
+9,216
594
$858K 0.01%
20,570
+3,770
595
$858K 0.01%
+11,080
596
$857K 0.01%
+16,800
597
$847K 0.01%
+18,100
598
$840K 0.01%
+98,052
599
$838K 0.01%
8,399
+5,412
600
$829K 0.01%
+65,313
22 23
24
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