HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$307M
2
+$290M
3
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

1
+$544M
2
+$238M
3
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

1 Technology 38.65%
2 Financials 9.89%
3 Industrials 5.96%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$653K 0.01%
+42,023
652
$653K 0.01%
+25,300
653
$652K 0.01%
22,900
+10,200
654
$646K 0.01%
21,600
-6,302
655
$644K 0.01%
13,008
-48,292
656
$641K 0.01%
+47,800
657
$640K 0.01%
45,100
-14,929
658
$637K 0.01%
41,480
-44,120
659
$635K 0.01%
10,650
-32,550
660
$633K 0.01%
+37,379
661
$625K 0.01%
92,414
+58,467
662
$624K 0.01%
3,600
-12,199
663
$623K 0.01%
27,158
-3,075
664
$621K 0.01%
+15,984
665
$621K 0.01%
39,000
-136,800
666
$620K 0.01%
+1,500
667
$620K 0.01%
+45,060
668
$619K 0.01%
+12,869
669
$617K 0.01%
+26,700
670
$616K 0.01%
+10,500
671
$615K 0.01%
75,220
-21,580
672
$614K 0.01%
+244
673
$613K 0.01%
+28,300
674
$613K 0.01%
28,700
+8,300
675
$607K 0.01%
21,783
-19,417
25 26
27
28 29