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
601
$647K ﹤0.01%
60,400
-33,600
602
$634K ﹤0.01%
9,900
-20,900
603
$633K ﹤0.01%
+2,476
604
$633K ﹤0.01%
6,900
-14,800
605
$633K ﹤0.01%
+15,266
606
$628K ﹤0.01%
+66,432
607
$621K ﹤0.01%
23,291
-96,298
608
$621K ﹤0.01%
+18,657
609
$613K ﹤0.01%
22,900
-6,400
610
$607K ﹤0.01%
+7,258
611
$606K ﹤0.01%
+15,870
612
$590K ﹤0.01%
+18,700
613
$590K ﹤0.01%
23,917
-28,361
614
$586K ﹤0.01%
+30,900
615
$584K ﹤0.01%
46,386
-1,434,489
616
$582K ﹤0.01%
9,500
-7,493
617
$579K ﹤0.01%
15,477
-5,123
618
$575K ﹤0.01%
+5,000
619
$575K ﹤0.01%
10,700
-85,986
620
$575K ﹤0.01%
+8,680
621
$575K ﹤0.01%
5,500
+2,600
622
$575K ﹤0.01%
18,400
-118,000
623
$567K ﹤0.01%
6,877
-19,635
624
$566K ﹤0.01%
8,081
-94,719
625
$566K ﹤0.01%
+6,303
23 24
25
26 27