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
676
$460K ﹤0.01%
23,360
-39,388
677
$457K ﹤0.01%
+10,200
678
$455K ﹤0.01%
9,832
-13,568
679
$454K ﹤0.01%
13,540
-38,440
680
$453K ﹤0.01%
+31,600
681
$452K ﹤0.01%
+5,105
682
$448K ﹤0.01%
+4,600
683
$448K ﹤0.01%
17,193
-30,980
684
$448K ﹤0.01%
1,907
-24,247
685
$445K ﹤0.01%
6,415
-54,785
686
$445K ﹤0.01%
178,940
+100,590
687
$445K ﹤0.01%
35,799
-30,001
688
$440K ﹤0.01%
+5,699
689
$439K ﹤0.01%
94,663
+81,100
690
$439K ﹤0.01%
32,400
-23,800
691
$438K ﹤0.01%
+10,999
692
$438K ﹤0.01%
6,516
+3,216
693
$437K ﹤0.01%
12,939
-41,301
694
$437K ﹤0.01%
+3,886
695
$435K ﹤0.01%
+17,064
696
$434K ﹤0.01%
+4,529
697
$430K ﹤0.01%
4,128
-7,632
698
$427K ﹤0.01%
10,700
-8,984
699
$426K ﹤0.01%
11,674
-7,482
700
$426K ﹤0.01%
22,700
-28,200
26 27
28
29 30