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
1001
– –
-10,500
1002
– –
-11,749
1003
– –
0
1004
– –
-65,424
1005
– –
-18,430
1006
– –
-4,128
1007
– –
-60,000
1008
– –
-14,600
1009
– –
-62,479
1010
– –
-9,770
1011
– –
-84,955
1012
– –
-24,201
1013
– –
-93,600
1014
– –
-17,600
1015
– –
-56,800
1016
– –
-11,150
1017
– –
-32,763
1018
– –
-37,000
1019
– –
-116,628
1020
– –
-11,388
1021
– –
0
1022
– –
-200,000
1023
– –
0
1024
– –
-48,947
1025
– –
0
39 40
41
42 43