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 5.95%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,289
1102
– –
-2,499
1103
– –
-3,000
1104
– –
-4,500
1105
– –
-191,655
1106
– –
-92,100
1107
– –
-118,100
1108
– –
-26,310
1109
– –
-11,840
1110
– –
-811,800
1111
– –
-173,200
1112
– –
-14,500
1113
– –
-131,000
1114
– –
-652,873
1115
– –
-70,400
1116
– –
-16,201
1117
– –
0
1118
– –
-157,741
1119
– –
-191,605
1120
– –
-161,137
1121
– –
-11,351
1122
– –
-143,196
1123
– –
-12,300
1124
– –
-7,333
1125
– –
-53,300
43 44
45
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