HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 38.65%
2 Financials 9.89%
3 Industrials 5.95%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-8,100
1077
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-78,718
1078
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-14,000
1079
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-4,385
1080
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-42,977
1081
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-9,200
1082
– –
-21,015
1083
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-23,400
1084
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-46,400
1085
– –
0
1086
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-42,800
1087
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-75,000
1088
– –
-129,009
1089
– –
-294,727
1090
– –
-18,459
1091
– –
-402,000
1092
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-1,158
1093
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-50,328
1094
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-27,000
1095
– –
0
1096
– –
-2,300
1097
– –
-125,000
1098
– –
-19,600
1099
– –
-8,295
1100
– –
-266,163
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