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
726
$454K ﹤0.01%
12,600
+3,100
727
$449K ﹤0.01%
5,399
-196
728
$445K ﹤0.01%
1,273
-3,088
729
$445K ﹤0.01%
20,800
+3,400
730
$444K ﹤0.01%
2,207
-10,193
731
$441K ﹤0.01%
15,800
-194
732
$441K ﹤0.01%
17,500
+2,800
733
$441K ﹤0.01%
22,500
-10,982
734
$438K ﹤0.01%
21,362
-14,813
735
$431K ﹤0.01%
+1,975
736
$428K ﹤0.01%
14,800
-20,287
737
$427K ﹤0.01%
+19,991
738
$423K ﹤0.01%
4,281
-119
739
$419K ﹤0.01%
+16,400
740
$415K ﹤0.01%
6,885
-41,415
741
$413K ﹤0.01%
4,971
-529
742
$411K ﹤0.01%
+13,700
743
$403K ﹤0.01%
3,700
-3,100
744
$402K ﹤0.01%
+3,733
745
$401K ﹤0.01%
+19,586
746
$400K ﹤0.01%
9,900
-12,900
747
$400K ﹤0.01%
+5,735
748
$398K ﹤0.01%
+80,300
749
$398K ﹤0.01%
+4,897
750
$393K ﹤0.01%
+11,300
28 29
30
31 32