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
976
– –
-10,784
977
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-9,200
978
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-21,600
979
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-45,200
980
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-5,740
981
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-31,202
982
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-27,229
983
– –
-4
984
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0
985
– –
-234,030
986
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-10,456
987
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-104,199
988
– –
-15,400
989
– –
-17,100
990
– –
-30,198
991
– –
-5,500
992
– –
-1,286
993
– –
0
994
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0
995
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-6,171
996
– –
0
997
– –
-20,900
998
– –
-10,954
999
– –
-19,900
1000
– –
-3,697
38 39
40
41 42