HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
926
– –
-373,792
927
– –
-645,500
928
– –
-20,412
929
– –
-100,400
930
– –
-2,038
931
– –
-195,694
932
– –
-15,957
933
– –
0
934
– –
-22,200
935
– –
-26,665
936
– –
-24,415
937
– –
-71,649
938
– –
-3,857
939
– –
-5,896
940
– –
-266,000
941
– –
0
942
– –
0
943
– –
-19,900
944
– –
-21,811
945
– –
0
946
– –
-5,300
947
– –
-51,649
948
– –
-22,200
949
– –
-71,790
950
– –
-67,000
36 37
38
39 40