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
1126
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-351,095
1127
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-12,089
1128
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-141,300
1129
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-100,000
1130
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-469,200
1131
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-19,400
1132
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-7,368
1133
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-51,000
1134
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-1,240,825
1135
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-62,300
1136
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-190,000
1137
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-8,208
1138
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-3,417
1139
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-19,503
1140
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-102,200
1141
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0
1142
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-68,612
1143
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-255,218
1144
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-161,708
1145
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-7,900
1146
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-47,920
1147
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-15,731
1148
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0
1149
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-74,839
1150
– –
-29,980
44 45
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