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
601
$829K 0.01%
+35,281
602
$826K 0.01%
28,419
+17,519
603
$826K 0.01%
+9,600
604
$823K 0.01%
+11,487
605
$818K 0.01%
223,365
-32,317
606
$817K 0.01%
+12,900
607
$813K 0.01%
6,900
-192
608
$810K 0.01%
28,200
-27,300
609
$809K 0.01%
27,002
-6,483
610
$808K 0.01%
+47,500
611
$803K 0.01%
47,498
+26,398
612
$797K 0.01%
10,300
+1,647
613
$793K 0.01%
52,000
+12,988
614
$792K 0.01%
+12,600
615
$784K 0.01%
21,100
-4,697
616
$784K 0.01%
50,846
+36,756
617
$764K 0.01%
5,114
-12,364
618
$764K 0.01%
+9,700
619
$755K 0.01%
10,548
+2,448
620
$750K 0.01%
3,000
+100
621
$747K 0.01%
17,900
-50,900
622
$744K 0.01%
18,696
+8,185
623
$744K 0.01%
+11,943
624
$744K 0.01%
+3,100
625
$739K 0.01%
56,730
+44,547
23 24
25
26 27