HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$307M
2
+$290M
3
+$243M
4
DST
DST Systems Inc.
DST
+$233M
5
VICI icon
VICI Properties
VICI
+$141M

Top Sells

1
+$544M
2
+$238M
3
+$84.4M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$47.8M

Sector Composition

1 Technology 38.65%
2 Financials 9.89%
3 Industrials 5.96%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-45,200
1002
– –
-5,740
1003
– –
-31,202
1004
– –
-27,229
1005
– –
-4
1006
– –
0
1007
– –
-234,030
1008
– –
-10,456
1009
– –
-104,199
1010
– –
-15,400
1011
– –
-17,100
1012
– –
-30,198
1013
– –
-5,500
1014
– –
-1,286
1015
– –
0
1016
– –
0
1017
– –
-6,171
1018
– –
0
1019
– –
-20,900
1020
– –
-10,954
1021
– –
-19,900
1022
– –
-3,697
1023
– –
-10,500
1024
– –
-11,749
1025
– –
0
39 40
41
42 43