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
676
$607K ﹤0.01%
13,400
-10,936
677
$604K ﹤0.01%
+21,539
678
$599K ﹤0.01%
39,700
+7,902
679
$598K ﹤0.01%
15,200
+3,000
680
$596K ﹤0.01%
+29,581
681
$594K ﹤0.01%
+3,900
682
$592K ﹤0.01%
12,400
-21,897
683
$584K ﹤0.01%
6,500
+900
684
$575K ﹤0.01%
14,793
+2,993
685
$572K ﹤0.01%
+14,300
686
$571K ﹤0.01%
+10,806
687
$569K ﹤0.01%
5,726
+1,826
688
$567K ﹤0.01%
21,460
-15,651
689
$559K ﹤0.01%
+3,300
690
$556K ﹤0.01%
29,500
-617
691
$553K ﹤0.01%
6,764
+1,409
692
$552K ﹤0.01%
+12,100
693
$548K ﹤0.01%
3,560
-3,259
694
$548K ﹤0.01%
22,400
+8,427
695
$547K ﹤0.01%
+7,600
696
$544K ﹤0.01%
27,000
+5,950
697
$543K ﹤0.01%
+196,700
698
$540K ﹤0.01%
+19,400
699
$532K ﹤0.01%
+16,116
700
$528K ﹤0.01%
24,600
-66,014
26 27
28
29 30