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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
901
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0
902
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0
903
– –
-1,000,001
904
– –
-91,000
905
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-37,300
906
– –
-6,400
907
– –
-903
908
– –
-51,000
909
– –
-25,650
910
– –
-298,300
911
– –
-89,634
912
– –
-11,132
913
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-38,399
914
– –
-158,200
915
– –
-11,918
916
– –
-373,792
917
– –
-645,500
918
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-20,412
919
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920
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-892
921
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-27,229
922
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-4
923
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-11,388
924
– –
0
925
– –
-38,300
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