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
651
$509K ﹤0.01%
+47,753
652
$509K ﹤0.01%
+1,920
653
$506K ﹤0.01%
11,400
+5,409
654
$505K ﹤0.01%
20,800
-10,100
655
$504K ﹤0.01%
+6,500
656
$504K ﹤0.01%
+8,430
657
$502K ﹤0.01%
22,200
-29,547
658
$501K ﹤0.01%
+13,874
659
$498K ﹤0.01%
47,500
-145,155
660
$498K ﹤0.01%
22,510
-84,690
661
$497K ﹤0.01%
1,522
662
$493K ﹤0.01%
+20,667
663
$492K ﹤0.01%
+5,319
664
$492K ﹤0.01%
+11,984
665
$491K ﹤0.01%
7,175
-429
666
$489K ﹤0.01%
9,040
-104,550
667
$488K ﹤0.01%
28,900
-1,500
668
$485K ﹤0.01%
10,200
+2,400
669
$482K ﹤0.01%
5,708
-120,976
670
$481K ﹤0.01%
3,473
-183
671
$480K ﹤0.01%
33,179
-14,421
672
$479K ﹤0.01%
23,019
-78,281
673
$477K ﹤0.01%
+8,200
674
$475K ﹤0.01%
46,017
-169,183
675
$466K ﹤0.01%
30,621
-130
25 26
27
28 29