HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 38.65%
2 Financials 9.89%
3 Industrials 5.95%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-74,400
902
– –
-25,230
903
– –
0
904
– –
-10,522
905
– –
0
906
– –
-1,000,001
907
– –
-91,000
908
– –
-37,300
909
– –
-6,400
910
– –
-903
911
– –
-51,000
912
– –
-25,650
913
– –
-298,300
914
– –
-89,634
915
– –
-11,132
916
– –
-38,399
917
– –
-158,200
918
– –
-11,918
919
– –
-373,792
920
– –
-645,500
921
– –
-20,412
922
– –
-36,800
923
– –
-4,400
924
– –
-58,800
925
– –
-93,460
35 36
37
38 39