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
876
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-5,800
877
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-13,360
878
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-34,200
879
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-12,100
880
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-72,709
881
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-35,200
882
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-151,800
883
– –
-1,066,676
884
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-6,400
885
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-58,700
886
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-38,828
887
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-13,349
888
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-51,164
889
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-4,300
890
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-140,200
891
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-26,206
892
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-775,320
893
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-203,135
894
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-1,575
895
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-15,600
896
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-390
897
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-31,479
898
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-104,535
899
– –
-35,132
900
– –
-56,600
34 35
36
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