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
901
– –
-132,274
902
– –
-24,944
903
– –
-114,700
904
– –
-42,500
905
– –
-38,546
906
– –
-18,131
907
– –
0
908
– –
-1,000,000
909
– –
-117,825
910
– –
-750,000
911
– –
0
912
– –
-81,601
913
– –
-117,898
914
– –
0
915
– –
-500,000
916
– –
-14,200
917
– –
-23,142
918
– –
-11,027
919
– –
-15,500
920
– –
-15,000
921
– –
0
922
– –
-53,500
923
– –
-158,200
924
– –
-373,792
925
– –
-645,500
35 36
37
38 39