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
626
$565K ﹤0.01%
19,300
+5,439
627
$564K ﹤0.01%
13,200
-16,870
628
$561K ﹤0.01%
9,919
-80,981
629
$560K ﹤0.01%
18,331
-5,869
630
$549K ﹤0.01%
15,200
+1,600
631
$545K ﹤0.01%
+6,011
632
$544K ﹤0.01%
9,598
-158,543
633
$544K ﹤0.01%
49,400
-37,752
634
$544K ﹤0.01%
+30,900
635
$541K ﹤0.01%
+7,733
636
$540K ﹤0.01%
8,416
+1,729
637
$537K ﹤0.01%
+122,600
638
$534K ﹤0.01%
+12,600
639
$530K ﹤0.01%
+7,574
640
$527K ﹤0.01%
20,200
-61,000
641
$523K ﹤0.01%
56,890
-78,310
642
$519K ﹤0.01%
+7,056
643
$517K ﹤0.01%
18,700
-4,594
644
$515K ﹤0.01%
+13,633
645
$514K ﹤0.01%
20,233
-59,767
646
$514K ﹤0.01%
19,600
-1,200
647
$512K ﹤0.01%
15,926
+6,920
648
$512K ﹤0.01%
33,400
-143,782
649
$512K ﹤0.01%
+32,401
650
$511K ﹤0.01%
13,275
-71,925
24 25
26
27 28