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
$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
926
– –
-11,918
927
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-373,792
928
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-645,500
929
– –
-20,412
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
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0
943
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-19,900
944
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-21,811
945
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0
946
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-11,862
947
– –
0
948
– –
-5,300
949
– –
-51,649
950
– –
-22,200
36 37
38
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