We are live on ! Find out more
HI

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
1151
– –
-469,200
1152
– –
-19,400
1153
– –
-7,368
1154
– –
-51,000
1155
– –
-1,240,825
1156
– –
-62,300
1157
– –
-190,000
1158
– –
-8,208
1159
– –
-3,417
1160
– –
-9,600
1161
– –
-19,503
1162
– –
-102,200
1163
– –
0
1164
– –
-68,612
1165
– –
-255,218
1166
– –
-161,708
1167
– –
-7,900
1168
– –
-47,920
1169
– –
-15,731
1170
– –
0
1171
– –
-74,839
1172
– –
-29,980
1173
– –
-12,145
1174
– –
-11,851
1175
– –
-55,032
44 45 46
47
48