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
751
$389K ﹤0.01%
36,266
-8,334
752
$388K ﹤0.01%
+6,960
753
$386K ﹤0.01%
+22,800
754
$386K ﹤0.01%
3,678
-2,377
755
$385K ﹤0.01%
+9,750
756
$382K ﹤0.01%
+2,670
757
$380K ﹤0.01%
5,300
-12,500
758
$370K ﹤0.01%
9,600
-7,354
759
$367K ﹤0.01%
22,528
+8,628
760
$364K ﹤0.01%
22,400
+5,700
761
$360K ﹤0.01%
22,025
-26,065
762
$354K ﹤0.01%
10,900
-4,080
763
$352K ﹤0.01%
27,867
+9,340
764
$345K ﹤0.01%
3,500
-4,200
765
$345K ﹤0.01%
+8,200
766
$342K ﹤0.01%
+5,000
767
$338K ﹤0.01%
8,200
-2,892
768
$336K ﹤0.01%
+4,160
769
$335K ﹤0.01%
+18,200
770
$332K ﹤0.01%
+8,400
771
$331K ﹤0.01%
+47,812
772
$330K ﹤0.01%
7,608
+1,508
773
$325K ﹤0.01%
+4,500
774
$325K ﹤0.01%
+5,865
775
$321K ﹤0.01%
4,594
+894
29 30
31
32 33