HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1126
– –
-11,351
1127
– –
-143,196
1128
– –
-12,300
1129
– –
-7,333
1130
– –
-53,300
1131
– –
-60,861
1132
– –
-13,400
1133
– –
-351,095
1134
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-12,089
1135
– –
-141,300
1136
– –
-100,000
1137
– –
-469,200
1138
– –
-19,400
1139
– –
-7,368
1140
– –
-51,000
1141
– –
-1,240,825
1142
– –
-62,300
1143
– –
-190,000
1144
– –
-8,208
1145
– –
-3,417
1146
– –
-19,503
1147
– –
-102,200
1148
– –
0
1149
– –
-68,612
1150
– –
-255,218
44 45
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