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
1076
– –
-41,500
1077
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-51,300
1078
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-142,372
1079
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-49,385
1080
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-38,300
1081
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-8,100
1082
– –
-78,718
1083
– –
-14,000
1084
– –
-4,385
1085
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-42,977
1086
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-9,200
1087
– –
-21,015
1088
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-23,400
1089
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-46,400
1090
– –
0
1091
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-42,800
1092
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-75,000
1093
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-1,158
1094
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-50,328
1095
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-27,000
1096
– –
0
1097
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-2,300
1098
– –
-125,000
1099
– –
-19,600
1100
– –
-8,295
42 43
44
45 46