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
1151
– –
-161,708
1152
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-7,900
1153
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-47,920
1154
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-15,731
1155
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0
1156
– –
-74,839
1157
– –
-29,980
1158
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-12,145
1159
– –
-11,851
1160
– –
-55,032
1161
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-10,415
1162
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-116,180
1163
– –
-78,792
1164
– –
-5,216
1165
– –
-8,697
1166
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-140,976
1167
– –
-29,400
1168
– –
-75,196
1169
– –
-76,450
1170
– –
-133,900
1171
– –
-20,735
1172
– –
0
1173
– –
-21,300
1174
– –
0
1175
– –
-20,394
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