HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 38.65%
2 Financials 9.89%
3 Industrials 5.95%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-353,700
977
– –
-24,366
978
– –
-11,300
979
– –
-25,349
980
– –
-25,620
981
– –
-54,800
982
– –
-3,100
983
– –
-15,949
984
– –
-9,400
985
– –
-132,274
986
– –
-24,944
987
– –
-114,700
988
– –
-42,500
989
– –
0
990
– –
-38,000
991
– –
-15,501
992
– –
-10,784
993
– –
-9,200
994
– –
-21,600
995
– –
-45,200
996
– –
-5,740
997
– –
-31,202
998
– –
-27,229
999
– –
-4
1000
– –
0
38 39
40
41 42