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
826
$246K ﹤0.01%
20,300
-6,700
827
$243K ﹤0.01%
+8,400
828
$240K ﹤0.01%
12,900
-65,633
829
$240K ﹤0.01%
+2,266
830
$234K ﹤0.01%
2,738
-1,362
831
$234K ﹤0.01%
+2,000
832
$234K ﹤0.01%
13,100
+2,200
833
$233K ﹤0.01%
+9,300
834
$232K ﹤0.01%
+15,000
835
$230K ﹤0.01%
+4,412
836
$228K ﹤0.01%
+26,450
837
$227K ﹤0.01%
+16,400
838
$225K ﹤0.01%
4,950
-28,361
839
$225K ﹤0.01%
+28,600
840
$222K ﹤0.01%
+15,000
841
$221K ﹤0.01%
4,567
-74,410
842
$220K ﹤0.01%
+5,400
843
$220K ﹤0.01%
8,058
-211,542
844
$216K ﹤0.01%
53,789
+34,989
845
$211K ﹤0.01%
+11,700
846
$210K ﹤0.01%
10,345
-3,455
847
$205K ﹤0.01%
+6,427
848
$203K ﹤0.01%
+3,100
849
$203K ﹤0.01%
2,600
-7,900
850
$201K ﹤0.01%
+10,800
32 33
34
35 36