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
626
$735K 0.01%
102,100
+4,600
627
$732K 0.01%
12,451
+3,767
628
$731K 0.01%
97,200
+9,745
629
$729K 0.01%
+37,300
630
$724K 0.01%
+10,879
631
$721K 0.01%
+20,717
632
$717K 0.01%
20,399
-16,701
633
$716K ﹤0.01%
4,200
+2,200
634
$710K ﹤0.01%
+24,870
635
$709K ﹤0.01%
+14,482
636
$707K ﹤0.01%
+65,400
637
$695K ﹤0.01%
17,500
-2,500
638
$695K ﹤0.01%
+59,800
639
$690K ﹤0.01%
+6,700
640
$688K ﹤0.01%
+15,200
641
$686K ﹤0.01%
7,473
-8,758
642
$681K ﹤0.01%
+21,000
643
$676K ﹤0.01%
17,800
-600
644
$676K ﹤0.01%
+36,865
645
$675K ﹤0.01%
62,915
+37,050
646
$670K ﹤0.01%
37,000
+15,600
647
$666K ﹤0.01%
13,000
-23,561
648
$661K ﹤0.01%
46,266
-499,307
649
$658K ﹤0.01%
9,859
-16,341
650
$655K ﹤0.01%
16,661
-16,541
24 25
26
27 28