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
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%
+5,351
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%
+4,660
815
$259K ﹤0.01%
5,669
-8,731
816
$258K ﹤0.01%
+12,812
817
$258K ﹤0.01%
42,800
+21,700
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