We are live on ! Find out more
HI

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
1076
– –
0
1077
– –
-10,900
1078
– –
-22,900
1079
– –
-41,500
1080
– –
-51,300
1081
– –
-142,372
1082
– –
-49,385
1083
– –
-38,300
1084
– –
-8,100
1085
– –
-78,718
1086
– –
-14,000
1087
– –
-4,385
1088
– –
-42,977
1089
– –
-9,200
1090
– –
-21,015
1091
– –
-23,400
1092
– –
-46,400
1093
– –
0
1094
– –
-42,800
1095
– –
-75,000
1096
– –
-129,009
1097
– –
-294,727
1098
– –
-18,459
1099
– –
-402,000
1100
– –
-1,158
42 43
44
45 46