HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$307M
2
+$290M
3
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

1
+$544M
2
+$238M
3
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

1 Technology 38.65%
2 Financials 9.89%
3 Industrials 5.96%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-23,200
877
– –
-10,501
878
– –
-14,300
879
– –
0
880
– –
-142,982
881
– –
0
882
– –
0
883
– –
0
884
– –
-78,109
885
– –
-750,000
886
– –
0
887
– –
0
888
– –
0
889
– –
0
890
– –
-11,400
891
– –
-38,546
892
– –
-18,131
893
– –
0
894
– –
-1,000,000
895
– –
-117,825
896
– –
-750,000
897
– –
0
898
– –
-81,601
899
– –
-117,898
900
– –
0
34 35
36
37 38