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
876
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-23,200
877
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-10,501
878
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-14,300
879
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0
880
– –
-142,982
881
– –
0
882
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0
883
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0
884
– –
-78,109
885
– –
-750,000
886
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0
887
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0
888
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0
889
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0
890
– –
-11,400
891
– –
-38,546
892
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-18,131
893
– –
0
894
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-1,000,000
895
– –
-117,825
896
– –
-750,000
897
– –
0
898
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-81,601
899
– –
-117,898
900
– –
0
34 35
36
37 38