HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 38.65%
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
1051
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-8,000
1052
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-24,872
1053
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-23,200
1054
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1055
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-14,300
1056
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0
1057
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-142,982
1058
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1059
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-7,333
1060
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-32,763
1061
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-892
1062
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-23,200
1063
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-6,570
1064
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-12,300
1065
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-53,159
1066
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-391,800
1067
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-3,297
1068
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0
1069
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-10,900
1070
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-22,900
1071
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-41,500
1072
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-51,300
1073
– –
-142,372
1074
– –
-49,385
1075
– –
-38,300
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