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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
1051
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-10,501
1052
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-14,300
1053
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0
1054
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1055
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0
1056
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1057
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0
1058
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-10,415
1059
– –
-116,180
1060
– –
-78,792
1061
– –
-140,976
1062
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-29,400
1063
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-75,196
1064
– –
-76,450
1065
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-133,900
1066
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-20,735
1067
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-37,200
1068
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0
1069
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-21,300
1070
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0
1071
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-23,200
1072
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-6,570
1073
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-12,300
1074
– –
-391,800
1075
– –
-3,297
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