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
776
$321K ﹤0.01%
19,204
-2,996
777
$319K ﹤0.01%
+13,600
778
$318K ﹤0.01%
+12,000
779
$316K ﹤0.01%
+28,500
780
$313K ﹤0.01%
11,841
-7,136
781
$309K ﹤0.01%
2,200
-42,536
782
$308K ﹤0.01%
6,793
-6,357
783
$308K ﹤0.01%
22,000
+6,500
784
$306K ﹤0.01%
17,600
+6,900
785
$305K ﹤0.01%
+3,700
786
$302K ﹤0.01%
+10,561
787
$301K ﹤0.01%
15,775
-5,299
788
$300K ﹤0.01%
109,559
-53,541
789
$300K ﹤0.01%
+9,600
790
$297K ﹤0.01%
4,400
-792
791
$295K ﹤0.01%
8,745
-21,710
792
$294K ﹤0.01%
+52,542
793
$293K ﹤0.01%
33,900
+3,586
794
$292K ﹤0.01%
+5,000
795
$291K ﹤0.01%
+22,560
796
$291K ﹤0.01%
+552
797
$286K ﹤0.01%
7,104
-24,516
798
$284K ﹤0.01%
12,900
-7,566
799
$282K ﹤0.01%
3,864
-27,536
800
$282K ﹤0.01%
+9,909
30 31
32
33 34