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
976
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-7,960
977
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-48,100
978
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-58,190
979
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-113,500
980
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-19,232
981
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-13,800
982
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0
983
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-107,387
984
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-83,749
985
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-1,738,400
986
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-19,149
987
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-2,294
988
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0
989
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-49,445
990
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-32,700
991
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-100,000
992
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-29,800
993
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-25,000
994
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-6,600
995
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-11,500
996
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-24,200
997
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-780,626
998
– –
-57,950
999
– –
-41,917
1000
– –
-84,058
38 39
40
41 42