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
901
– –
-500,000
902
– –
-14,200
903
– –
-23,142
904
– –
-11,027
905
– –
-15,500
906
– –
-15,000
907
– –
0
908
– –
-53,500
909
– –
-74,400
910
– –
-25,230
911
– –
0
912
– –
-10,522
913
– –
0
914
– –
-1,000,001
915
– –
-91,000
916
– –
-37,300
917
– –
-6,400
918
– –
-903
919
– –
-51,000
920
– –
-25,650
921
– –
-298,300
922
– –
-89,634
923
– –
-11,132
924
– –
-38,399
925
– –
-158,200
35 36
37
38 39