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
826
$218K ﹤0.01%
+9,598
827
$217K ﹤0.01%
25,900
+5,472
828
$216K ﹤0.01%
+4,500
829
$214K ﹤0.01%
+11,417
830
$210K ﹤0.01%
+3,100
831
$206K ﹤0.01%
9,431
-175,191
832
$205K ﹤0.01%
+8,274
833
$202K ﹤0.01%
+19,100
834
$202K ﹤0.01%
+10,165
835
$201K ﹤0.01%
+23,930
836
$194K ﹤0.01%
+12,400
837
$189K ﹤0.01%
12,545
-23,255
838
$180K ﹤0.01%
+11,157
839
$180K ﹤0.01%
13,720
+1,800
840
$177K ﹤0.01%
710
-2,271
841
$175K ﹤0.01%
11,246
-2,523
842
$172K ﹤0.01%
13,700
-9,922
843
$167K ﹤0.01%
6,988
-21,025
844
$165K ﹤0.01%
20,782
-218
845
$164K ﹤0.01%
34,800
-100
846
$162K ﹤0.01%
28,959
-55,011
847
$159K ﹤0.01%
16,400
-38,937
848
$148K ﹤0.01%
42,100
+18,300
849
$145K ﹤0.01%
+11,638
850
$138K ﹤0.01%
11,900
-40,957
32 33
34
35 36