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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

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 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,690
1027
– –
-7,000
1028
– –
-91,100
1029
– –
0
1030
– –
-38,556
1031
– –
-4,700
1032
– –
-3,900
1033
– –
-30,288
1034
– –
-46,971
1035
– –
-25,261
1036
– –
-206,700
1037
– –
-27,161
1038
– –
-20,500
1039
– –
-15,100
1040
– –
-3,060
1041
– –
-149,384
1042
– –
-46,351
1043
– –
-585,714
1044
– –
-28,803
1045
– –
-551,292
1046
– –
-4,754,290
1047
– –
0
1048
– –
-78,400
1049
– –
-12,718
1050
– –
-22,400
40 41
42
43 44