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
951
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-71,790
952
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-67,000
953
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-51,552
954
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-26,100
955
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-11,573
956
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-17,800
957
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-23,400
958
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-2,167
959
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-219,400
960
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-9,864
961
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-5,694
962
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-12,841
963
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-5,047
964
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-9,900
965
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966
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-3,500
967
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-36,800
968
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969
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970
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-93,460
971
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972
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-7,500
973
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-900,890
974
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-3,300
975
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0
37 38
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