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
1051
– –
0
1052
– –
-4,900
1053
– –
-54,440
1054
– –
-124,910
1055
– –
-29,900
1056
– –
-4,400
1057
– –
-49,293
1058
– –
-20,841
1059
– –
-18,800
1060
– –
-65,400
1061
– –
-11,700
1062
– –
-21,047
1063
– –
-12,900
1064
– –
-1,657,150
1065
– –
-141,637
1066
– –
-49,773
1067
– –
-381,839
1068
– –
-9,792
1069
– –
-108,068
1070
– –
-16,100
1071
– –
-39,785
1072
– –
-211,363
1073
– –
-38,500
1074
– –
-1,174
1075
– –
-6,756
41 42
43
44 45