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
1001
– –
-75,000
1002
– –
-211,361
1003
– –
-81,200
1004
– –
0
1005
– –
-12,100
1006
– –
-24,600
1007
– –
-45,300
1008
– –
-129,565
1009
– –
-150,000
1010
– –
-13,530
1011
– –
-35,874
1012
– –
-238,579
1013
– –
-112,477
1014
– –
-50,700
1015
– –
-11,501
1016
– –
0
1017
– –
-50,333
1018
– –
-24,571
1019
– –
-15,700
1020
– –
-39,196
1021
– –
-22,900
1022
– –
-1,676,542
1023
– –
-139,200
1024
– –
0
1025
– –
-35,600
39 40
41
42 43