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
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
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688
$567K 0.01%
21,460
-15,651
689
$559K 0.01%
+3,300
690
$556K 0.01%
29,500
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691
$553K 0.01%
6,764
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692
$552K 0.01%
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693
$548K 0.01%
3,560
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22,400
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695
$547K 0.01%
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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