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
851
$132K ﹤0.01%
17,200
-139,000
852
$130K ﹤0.01%
+10,700
853
$129K ﹤0.01%
+22,090
854
$127K ﹤0.01%
+20,100
855
$117K ﹤0.01%
+12,700
856
$108K ﹤0.01%
+17,771
857
$99K ﹤0.01%
13,592
-14,621
858
$99K ﹤0.01%
+4,201
859
$98K ﹤0.01%
+2,095
860
$94K ﹤0.01%
16,800
-2,600
861
$64K ﹤0.01%
+256
862
– –
-16,600
863
– –
-29,900
864
– –
-122,546
865
– –
-58,444
866
– –
-6,725
867
– –
-25,884
868
– –
-289,200
869
– –
-7,700
870
– –
-49,100
871
– –
-9,600
872
– –
-9,566,943
873
– –
-26,725
874
– –
-33,700
875
– –
0
33 34
35
36 37