We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
– –
0
877
– –
0
878
– –
0
879
– –
0
880
– –
-11,400
881
– –
-38,546
882
– –
-18,131
883
– –
0
884
– –
-1,000,000
885
– –
-117,825
886
– –
-750,000
887
– –
0
888
– –
-81,601
889
– –
-117,898
890
– –
0
891
– –
-500,000
892
– –
-14,200
893
– –
-23,142
894
– –
-11,027
895
– –
-15,500
896
– –
-15,000
897
– –
0
898
– –
-53,500
899
– –
-74,400
900
– –
-25,230
34 35
36
37 38