HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 38.77%
2 Financials 9.89%
3 Industrials 5.83%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
-11,400
1053
– –
-74,400
1054
– –
-25,230
1055
– –
0
1056
– –
-10,522
1057
– –
0
1058
– –
-23,200
1059
– –
-6,570
1060
– –
-12,300
1061
– –
-53,159
1062
– –
-391,800
1063
– –
-3,297
1064
– –
0
1065
– –
-10,900
1066
– –
-22,900
1067
– –
-41,500
1068
– –
-51,300
1069
– –
-142,372
1070
– –
-49,385
1071
– –
-38,300
1072
– –
-8,100
1073
– –
-78,718
1074
– –
-14,000
1075
– –
-4,385
41 42
43
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