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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
$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
– –
0
1002
– –
-234,030
1003
– –
-10,456
1004
– –
-104,199
1005
– –
-15,400
1006
– –
-17,100
1007
– –
-30,198
1008
– –
-5,500
1009
– –
-1,286
1010
– –
0
1011
– –
0
1012
– –
-6,171
1013
– –
0
1014
– –
-20,900
1015
– –
-10,954
1016
– –
-19,900
1017
– –
-3,697
1018
– –
-10,500
1019
– –
-11,749
1020
– –
0
1021
– –
-65,424
1022
– –
-18,430
1023
– –
-4,128
1024
– –
-60,000
1025
– –
-14,600
39 40
41
42 43