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
51
$23.3M 0.16%
424,554
+35,954
52
$22.4M 0.15%
419,188
+364,988
53
$22.2M 0.15%
364,193
+13,693
54
$22M 0.15%
164,900
-12,972
55
$21.3M 0.15%
1,337,600
+960,368
56
$21.2M 0.15%
488,217
+400,217
57
$21M 0.15%
78,212
-86,788
58
$21M 0.15%
131,492
+114,592
59
$20.7M 0.14%
1,413,757
-458,569
60
$20.1M 0.14%
288,940
-3,694
61
$20M 0.14%
77,400
+60,900
62
$19.9M 0.14%
789,278
63
$19.7M 0.14%
+877,337
64
$19.6M 0.14%
62,938
-2,600
65
$19.5M 0.13%
527,700
-143,800
66
$19.2M 0.13%
276,671
-528,121
67
$19.1M 0.13%
129,100
+100,692
68
$19.1M 0.13%
+89,200
69
$18.6M 0.13%
646,900
+93,100
70
$18.3M 0.13%
1,603,250
+1,010,000
71
$17.5M 0.12%
277,455
+176,755
72
$17.5M 0.12%
545,000
+500,044
73
$17.4M 0.12%
201,975
+115,375
74
$17.3M 0.12%
635,000
+533,500
75
$17.3M 0.12%
669,586
+40,046
1 2
3
4 5