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
76
$13.7M 0.1%
393,771
-84,929
77
$13.4M 0.1%
179,020
-12,699
78
$13.4M 0.1%
782,400
+421,047
79
$13.2M 0.1%
653,353
+529,410
80
$12.9M 0.09%
290,516
+2,294
81
$12.3M 0.09%
93,938
+46,590
82
$12.1M 0.09%
554,858
+128,186
83
$11.8M 0.09%
+262,325
84
$11.8M 0.09%
480,618
+63,218
85
$11.6M 0.09%
+302,941
86
$11.4M 0.08%
190,852
-77,107
87
$11.3M 0.08%
568,684
-802,255
88
$11.3M 0.08%
176,576
+34,294
89
$11.2M 0.08%
+233,756
90
$11.2M 0.08%
74,160
+46,980
91
$11.2M 0.08%
633,575
-233,406
92
$11.1M 0.08%
251,684
-183,234
93
$11.1M 0.08%
+245,300
94
$11.1M 0.08%
1,495,300
+715,500
95
$11M 0.08%
239,100
+23,827
96
$11M 0.08%
992,901
+420,095
97
$10.8M 0.08%
800,801
+326,997
98
$10.8M 0.08%
150,015
+15
99
$10.8M 0.08%
302,100
-199,741
100
$10.5M 0.08%
211,200
+194,281
2 3
4
5 6