HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$307M
2
+$290M
3
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

1
+$544M
2
+$238M
3
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

1 Technology 38.65%
2 Financials 9.89%
3 Industrials 5.96%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$279K ﹤0.01%
+13,800
802
$275K ﹤0.01%
+5,200
803
$274K ﹤0.01%
+15,744
804
$272K ﹤0.01%
40,900
-74,641
805
$272K ﹤0.01%
+25,700
806
$271K ﹤0.01%
+5,428
807
$270K ﹤0.01%
+14,316
808
$269K ﹤0.01%
+1,585
809
$269K ﹤0.01%
+11,200
810
$267K ﹤0.01%
+5,300
811
$264K ﹤0.01%
6,200
-13,700
812
$263K ﹤0.01%
+11,000
813
$262K ﹤0.01%
+5,900
814
$261K ﹤0.01%
+93
815
$259K ﹤0.01%
5,669
-8,731
816
$258K ﹤0.01%
42,800
+21,700
817
$258K ﹤0.01%
+12,812
818
$258K ﹤0.01%
14,800
-42,999
819
$258K ﹤0.01%
13,300
-10,500
820
$255K ﹤0.01%
36,165
-5,486
821
$251K ﹤0.01%
16,000
+633
822
$251K ﹤0.01%
+1,700
823
$250K ﹤0.01%
+5,110
824
$248K ﹤0.01%
+6,165
825
$247K ﹤0.01%
34,800
-14,708
31 32
33
34 35