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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
1126
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-11,840
1127
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-90,998
1128
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-811,800
1129
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-173,200
1130
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-14,500
1131
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-131,000
1132
– –
-652,873
1133
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-70,400
1134
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-16,201
1135
– –
0
1136
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-157,741
1137
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-191,605
1138
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-161,137
1139
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-11,351
1140
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-143,196
1141
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-12,300
1142
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1143
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1144
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1145
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1146
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-13,400
1147
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-351,095
1148
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1149
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-141,300
1150
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-100,000
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