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
$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
1076
– –
-49,385
1077
– –
-38,300
1078
– –
-13,375
1079
– –
-8,100
1080
– –
-78,718
1081
– –
-14,000
1082
– –
-4,385
1083
– –
-42,977
1084
– –
-9,200
1085
– –
-21,015
1086
– –
-23,400
1087
– –
-46,400
1088
– –
0
1089
– –
-42,800
1090
– –
-75,000
1091
– –
-129,009
1092
– –
-294,727
1093
– –
-18,459
1094
– –
-402,000
1095
– –
-1,158
1096
– –
-50,328
1097
– –
-27,000
1098
– –
0
1099
– –
-5,500
1100
– –
-19,600
42 43
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