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
1026
– –
-600,000
1027
– –
-15,508
1028
– –
-70,842
1029
– –
-5,400
1030
– –
-64,946
1031
– –
-35,931
1032
– –
-38,300
1033
– –
-1,029
1034
– –
-1,260
1035
– –
-93,057
1036
– –
-8,000
1037
– –
-24,872
1038
– –
-23,200
1039
– –
-10,501
1040
– –
-14,300
1041
– –
0
1042
– –
-142,982
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
-78,109
1047
– –
-750,000
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44