HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 38.77%
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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-9,864
952
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-5,694
953
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-12,841
954
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-5,047
955
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-9,900
956
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-7,475
957
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-3,500
958
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-36,800
959
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-4,400
960
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-58,800
961
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-93,460
962
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-7,500
963
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-900,890
964
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-3,300
965
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0
966
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-22,008
967
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-17,000
968
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-120,800
969
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-21,100
970
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-12,591
971
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0
972
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-62,627
973
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0
974
– –
-38,000
975
– –
-15,501
37 38
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