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
51
$18.4M 0.14%
3,320,847
+504,858
52
$18.3M 0.13%
75,079
-4,521
53
$17.8M 0.13%
419,992
-662,108
54
$17.5M 0.13%
690,389
+221,475
55
$17.4M 0.13%
331,179
+41,079
56
$17.2M 0.13%
222,882
-127,658
57
$16.9M 0.12%
1,141,488
-239,246
58
$16.8M 0.12%
460,430
-309,570
59
$16.3M 0.12%
271,279
+167,731
60
$16.1M 0.12%
407,331
+198,797
61
$16.1M 0.12%
164,604
+31,704
62
$15.9M 0.12%
227,906
+51,206
63
$15.8M 0.12%
658,319
+590,685
64
$15.8M 0.12%
+476,480
65
$15.8M 0.12%
767,114
+385,914
66
$15.6M 0.12%
470,259
+268,470
67
$15.6M 0.11%
729,695
-466,521
68
$15.4M 0.11%
145,500
+59,100
69
$15.3M 0.11%
337,117
-77,583
70
$14.8M 0.11%
+774,700
71
$14.8M 0.11%
272,119
+260,409
72
$14.1M 0.1%
214,342
+84,259
73
$13.9M 0.1%
603,100
+229,200
74
$13.9M 0.1%
1,104,200
-287,900
75
$13.7M 0.1%
277,271
+156,722
1 2
3
4 5