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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-11,500
927
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0
928
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-6,073
929
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-12,300
930
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-33,300
931
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-444,292
932
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-31,858
933
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-421
934
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0
935
– –
-21,839
936
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-11,714
937
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-5,600
938
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-11,400
939
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-30,536
940
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-87,589
941
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-67,900
942
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-22,600
943
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-8,400
944
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-31,500
945
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-149,883
946
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-7,755
947
– –
-8,100
948
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-11,490
949
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-11,200
950
– –
-16,700
36 37
38
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