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
726
$368K ﹤0.01%
30,393
+7,874
727
$367K ﹤0.01%
23,000
-15,242
728
$366K ﹤0.01%
10,680
-47,327
729
$363K ﹤0.01%
+5,500
730
$363K ﹤0.01%
5,600
-2,694
731
$356K ﹤0.01%
+9,970
732
$353K ﹤0.01%
+4,500
733
$353K ﹤0.01%
+13,600
734
$353K ﹤0.01%
+27,200
735
$352K ﹤0.01%
+26,729
736
$352K ﹤0.01%
+56,646
737
$350K ﹤0.01%
11,000
-6,700
738
$346K ﹤0.01%
+9,966
739
$344K ﹤0.01%
26,800
-11,365
740
$341K ﹤0.01%
+26,092
741
$339K ﹤0.01%
+9,100
742
$339K ﹤0.01%
5,455
+970
743
$339K ﹤0.01%
4,007
-47,786
744
$339K ﹤0.01%
+10,001
745
$337K ﹤0.01%
9,000
-3,050
746
$336K ﹤0.01%
12,712
-11,588
747
$334K ﹤0.01%
+22,400
748
$332K ﹤0.01%
10,200
-5,500
749
$331K ﹤0.01%
18,685
+1,423
750
$330K ﹤0.01%
+13,701
28 29
30
31 32