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
701
$528K ﹤0.01%
6,700
-3,511
702
$527K ﹤0.01%
3,900
-16,333
703
$524K ﹤0.01%
+1,556
704
$516K ﹤0.01%
+47,500
705
$516K ﹤0.01%
9,100
-2,800
706
$514K ﹤0.01%
4,799
+667
707
$506K ﹤0.01%
+519
708
$505K ﹤0.01%
30,100
+10,429
709
$499K ﹤0.01%
25,300
-63,453
710
$498K ﹤0.01%
21,200
-161,324
711
$490K ﹤0.01%
16,353
-3,947
712
$485K ﹤0.01%
+12,399
713
$480K ﹤0.01%
+57,800
714
$474K ﹤0.01%
+2,500
715
$473K ﹤0.01%
+22,600
716
$472K ﹤0.01%
23,900
-6,378
717
$471K ﹤0.01%
19,900
-55,000
718
$470K ﹤0.01%
+14,193
719
$469K ﹤0.01%
+2,900
720
$467K ﹤0.01%
+23,997
721
$466K ﹤0.01%
14,588
+788
722
$463K ﹤0.01%
+2,200
723
$463K ﹤0.01%
+5,400
724
$458K ﹤0.01%
+1,515
725
$456K ﹤0.01%
11,600
+4,039
27 28
29
30 31