HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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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-5,400
1052
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-64,946
1053
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-35,931
1054
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-38,300
1055
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-1,029
1056
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-1,260
1057
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-93,057
1058
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-129,009
1059
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-294,727
1060
– –
-18,459
1061
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-402,000
1062
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0
1063
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-11,862
1064
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0
1065
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-25,230
1066
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-892
1067
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-23,200
1068
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-6,570
1069
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-12,300
1070
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-53,159
1071
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-391,800
1072
– –
-3,297
1073
– –
0
1074
– –
-10,900
1075
– –
-22,900
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