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
801
$252K ﹤0.01%
20,105
-480,707
802
$251K ﹤0.01%
+3,164
803
$249K ﹤0.01%
5,500
-73,720
804
$248K ﹤0.01%
12,300
-1,680
805
$247K ﹤0.01%
+29,464
806
$247K ﹤0.01%
19,500
+2,800
807
$246K ﹤0.01%
+13,500
808
$245K ﹤0.01%
+23,228
809
$245K ﹤0.01%
+37,350
810
$242K ﹤0.01%
+4,700
811
$240K ﹤0.01%
1,678
-1,566
812
$240K ﹤0.01%
+2,052
813
$239K ﹤0.01%
+13,300
814
$238K ﹤0.01%
+10,900
815
$236K ﹤0.01%
+3,900
816
$235K ﹤0.01%
6,500
-6,000
817
$235K ﹤0.01%
+8,775
818
$233K ﹤0.01%
9,528
-1,618
819
$229K ﹤0.01%
+11,200
820
$227K ﹤0.01%
+5,772
821
$225K ﹤0.01%
+3,500
822
$222K ﹤0.01%
6,500
-51,092
823
$220K ﹤0.01%
3,610
-3,795
824
$219K ﹤0.01%
8,982
-29,371
825
$218K ﹤0.01%
955
-3,039
31 32
33
34 35