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
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%
39,000
-136,800
665
$621K ﹤0.01%
+15,984
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