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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
1026
– –
-62,479
1027
– –
-9,770
1028
– –
-84,955
1029
– –
-24,201
1030
– –
-93,600
1031
– –
-17,600
1032
– –
-56,800
1033
– –
-11,150
1034
– –
-32,763
1035
– –
-37,000
1036
– –
-116,628
1037
– –
-200,000
1038
– –
0
1039
– –
-48,947
1040
– –
0
1041
– –
-600,000
1042
– –
-15,508
1043
– –
-70,842
1044
– –
-5,400
1045
– –
-64,946
1046
– –
-35,931
1047
– –
-93,057
1048
– –
-8,000
1049
– –
-24,872
1050
– –
-23,200
40 41
42
43 44