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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
1101
– –
-50,328
1102
– –
-27,000
1103
– –
-20,394
1104
– –
0
1105
– –
-2,300
1106
– –
-75,000
1107
– –
-90,300
1108
– –
0
1109
– –
-3,625
1110
– –
-50,910
1111
– –
-125,000
1112
– –
-19,600
1113
– –
-8,295
1114
– –
-266,163
1115
– –
-1,357,456
1116
– –
-35,208
1117
– –
-63,290
1118
– –
-5,289
1119
– –
-2,499
1120
– –
-3,000
1121
– –
-4,500
1122
– –
-191,655
1123
– –
-92,100
1124
– –
-118,100
1125
– –
-26,310
43 44
45
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