We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

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 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-40,008
1002
– –
0
1003
– –
-6,100
1004
– –
-8,400
1005
– –
0
1006
– –
-54,440
1007
– –
0
1008
– –
-38,556
1009
– –
-4,700
1010
– –
-35,132
1011
– –
-56,600
1012
– –
-38,713
1013
– –
-250,000
1014
– –
-7,293
1015
– –
-46,971
1016
– –
-25,261
1017
– –
-1,955
1018
– –
-1,066,676
1019
– –
-6,400
1020
– –
-58,700
1021
– –
-124,910
1022
– –
-29,900
1023
– –
-4,400
1024
– –
-49,293
1025
– –
-20,841
39 40
41
42 43