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
1101
– –
-3,000
1102
– –
-4,500
1103
– –
-191,655
1104
– –
-92,100
1105
– –
-118,100
1106
– –
-26,310
1107
– –
-11,840
1108
– –
-811,800
1109
– –
-173,200
1110
– –
-14,500
1111
– –
-131,000
1112
– –
-652,873
1113
– –
-70,400
1114
– –
-16,201
1115
– –
0
1116
– –
-157,741
1117
– –
-191,605
1118
– –
-161,137
1119
– –
-11,351
1120
– –
-143,196
1121
– –
-7,333
1122
– –
-53,300
1123
– –
-60,861
1124
– –
-5,500
1125
– –
-13,400
43 44
45
46 47