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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.08%
299,582
+5,482
102
$10.2M 0.07%
284,523
+34,492
103
$10.1M 0.07%
213,500
+143,000
104
$9.96M 0.07%
625,475
+443,209
105
$9.95M 0.07%
+88,630
106
$9.76M 0.07%
117,046
-99,592
107
$9.6M 0.07%
248,620
+181,820
108
$9.38M 0.07%
216,693
-85,007
109
$9.23M 0.07%
652,215
+202,215
110
$9.19M 0.07%
242,400
+213,601
111
$9.17M 0.07%
183,028
+139,049
112
$8.99M 0.07%
73,578
+62,878
113
$8.87M 0.07%
425,268
-329,674
114
$8.85M 0.07%
389,300
+103,000
115
$8.84M 0.07%
376,300
-7,662
116
$8.81M 0.06%
173,900
-149,993
117
$8.81M 0.06%
119,585
-87,668
118
$8.77M 0.06%
159,881
-88,877
119
$8.59M 0.06%
168,409
+36,515
120
$8.58M 0.06%
373,000
+106,600
121
$8.57M 0.06%
+571,580
122
$8.22M 0.06%
620,840
+77,740
123
$8.16M 0.06%
228,200
+33,359
124
$8.14M 0.06%
175,000
125
$8.03M 0.06%
105,979
-28,805
3 4
5
6 7