HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
– –
-37,300
877
– –
-6,400
878
– –
-903
879
– –
-51,000
880
– –
-25,650
881
– –
-298,300
882
– –
-89,634
883
– –
-11,132
884
– –
-38,399
885
– –
-11,918
886
– –
-12,300
887
– –
-12,145
888
– –
-11,851
889
– –
-56,970
890
– –
-23,700
891
– –
0
892
– –
-353,700
893
– –
-24,366
894
– –
-11,300
895
– –
-25,349
896
– –
-25,620
897
– –
-54,800
898
– –
-3,100
899
– –
-15,949
900
– –
-9,400
34 35
36
37 38