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
701
$425K ﹤0.01%
6,390
+1,000
702
$424K ﹤0.01%
9,383
-7,845
703
$424K ﹤0.01%
1,987
+1,122
704
$424K ﹤0.01%
15,700
+8,025
705
$422K ﹤0.01%
+19,700
706
$419K ﹤0.01%
+9,289
707
$418K ﹤0.01%
+12,288
708
$417K ﹤0.01%
+4,900
709
$415K ﹤0.01%
4,824
-99,476
710
$411K ﹤0.01%
15,000
+700
711
$409K ﹤0.01%
18,761
+3,361
712
$408K ﹤0.01%
+21,900
713
$407K ﹤0.01%
+23,100
714
$407K ﹤0.01%
2,890
-8,714
715
$398K ﹤0.01%
5,995
-2,905
716
$395K ﹤0.01%
498
-13,269
717
$393K ﹤0.01%
23,900
+7,700
718
$391K ﹤0.01%
17,378
-141,050
719
$391K ﹤0.01%
7,952
+2,152
720
$390K ﹤0.01%
32,100
+11,100
721
$386K ﹤0.01%
+15,400
722
$385K ﹤0.01%
+21,600
723
$385K ﹤0.01%
7,171
-1,942
724
$375K ﹤0.01%
+3,867
725
$375K ﹤0.01%
+61,040
27 28
29
30 31