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
751
$328K ﹤0.01%
28,400
-5,974
752
$327K ﹤0.01%
7,761
-201,039
753
$324K ﹤0.01%
+4,100
754
$324K ﹤0.01%
+2,800
755
$323K ﹤0.01%
11,409
-86,091
756
$322K ﹤0.01%
35,116
+15,116
757
$320K ﹤0.01%
7,300
-11,500
758
$319K ﹤0.01%
14,985
-39,189
759
$319K ﹤0.01%
24,000
-226,039
760
$318K ﹤0.01%
+3,005
761
$317K ﹤0.01%
10,601
-28,999
762
$317K ﹤0.01%
7,329
-2,835
763
$312K ﹤0.01%
5,400
-800
764
$312K ﹤0.01%
+5,100
765
$311K ﹤0.01%
+1,880
766
$311K ﹤0.01%
30,500
-1,000
767
$310K ﹤0.01%
6,389
-77,011
768
$310K ﹤0.01%
+7,473
769
$309K ﹤0.01%
20,394
+8,294
770
$305K ﹤0.01%
+7,800
771
$304K ﹤0.01%
+22,000
772
$304K ﹤0.01%
+12,100
773
$302K ﹤0.01%
+47,100
774
$300K ﹤0.01%
52,200
-25,200
775
$299K ﹤0.01%
+4,068
29 30
31
32 33