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 5.95%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,128
1027
– –
-60,000
1028
– –
-14,600
1029
– –
-62,479
1030
– –
-9,770
1031
– –
-84,955
1032
– –
-24,201
1033
– –
-93,600
1034
– –
-17,600
1035
– –
-56,800
1036
– –
-11,150
1037
– –
-32,763
1038
– –
-37,000
1039
– –
-116,628
1040
– –
-11,388
1041
– –
0
1042
– –
-200,000
1043
– –
0
1044
– –
-48,947
1045
– –
0
1046
– –
-600,000
1047
– –
-15,508
1048
– –
-70,842
1049
– –
-5,400
1050
– –
-64,946
40 41
42
43 44