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
$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
1001
– –
-15,501
1002
– –
-10,784
1003
– –
-9,200
1004
– –
-45,200
1005
– –
-5,740
1006
– –
-31,202
1007
– –
-27,229
1008
– –
-20
1009
– –
0
1010
– –
-234,030
1011
– –
-10,456
1012
– –
-104,199
1013
– –
-15,400
1014
– –
-17,100
1015
– –
-30,198
1016
– –
-5,500
1017
– –
-1,286
1018
– –
0
1019
– –
0
1020
– –
-6,171
1021
– –
0
1022
– –
-20,900
1023
– –
-10,954
1024
– –
-19,900
1025
– –
-11,749
39 40
41
42 43