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
76
$17.2M 0.12%
222,182
+176,382
77
$16.8M 0.12%
86,800
+17,000
78
$16.6M 0.12%
237,800
-163,608
79
$16.3M 0.11%
361,943
+332,389
80
$16.1M 0.11%
188,268
-119,432
81
$15.9M 0.11%
971,254
-872,146
82
$15.2M 0.1%
+330,827
83
$14.9M 0.1%
203,135
-257,595
84
$13.9M 0.1%
496,962
+415,862
85
$13.3M 0.09%
+283,700
86
$13M 0.09%
395,600
+270,092
87
$13M 0.09%
1,124,400
+395,794
88
$12.9M 0.09%
250,167
+129,967
89
$12.6M 0.09%
151,295
-39,959
90
$12.5M 0.09%
249,163
+83,199
91
$12.4M 0.09%
430,200
+359,800
92
$12.4M 0.09%
243,588
+148,988
93
$12.3M 0.08%
201,600
+46,069
94
$12.1M 0.08%
199,900
-13,012
95
$11.8M 0.08%
398,031
+5,278
96
$11.7M 0.08%
588,373
+513,025
97
$11.7M 0.08%
197,794
+14,194
98
$11.7M 0.08%
146,134
+106,834
99
$11.6M 0.08%
256,867
+167,367
100
$11.6M 0.08%
242,200
+87,700
2 3
4
5 6