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
776
$298K ﹤0.01%
11,100
-102,600
777
$296K ﹤0.01%
+6,848
778
$293K ﹤0.01%
+31,500
779
$293K ﹤0.01%
+7,095
780
$293K ﹤0.01%
+15,500
781
$292K ﹤0.01%
+6,000
782
$289K ﹤0.01%
45,100
+34,800
783
$286K ﹤0.01%
15,900
-317
784
$285K ﹤0.01%
+6,200
785
$281K ﹤0.01%
+14,746
786
$278K ﹤0.01%
+11,900
787
$276K ﹤0.01%
16,200
-15,700
788
$275K ﹤0.01%
15,061
+1,461
789
$274K ﹤0.01%
+2,670
790
$272K ﹤0.01%
21,400
-3,801
791
$267K ﹤0.01%
17,849
-76,093
792
$265K ﹤0.01%
10,200
+1,200
793
$264K ﹤0.01%
5,500
-15,900
794
$264K ﹤0.01%
34,216
-3,111
795
$263K ﹤0.01%
10,900
-8,708
796
$262K ﹤0.01%
+4,374
797
$260K ﹤0.01%
50,520
+15,720
798
$260K ﹤0.01%
+5,500
799
$259K ﹤0.01%
6,385
-6,311
800
$252K ﹤0.01%
+4,529
30 31
32
33 34