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
101
$11.5M 0.08%
655,031
-535,597
102
$11.4M 0.08%
160,300
+53,900
103
$11.1M 0.08%
204,316
-51,060
104
$11M 0.08%
+168,800
105
$10.9M 0.08%
642,900
+274,430
106
$10.7M 0.07%
115,300
-11,240
107
$10.4M 0.07%
5,000
-3,000
108
$10.2M 0.07%
352,100
+70,400
109
$10.2M 0.07%
166,100
+20,000
110
$10.1M 0.07%
160,000
-290,000
111
$10.1M 0.07%
110,698
-53
112
$9.84M 0.07%
+83,000
113
$9.79M 0.07%
100,000
114
$9.78M 0.07%
64,398
-282,702
115
$9.77M 0.07%
+1,000,000
116
$9.76M 0.07%
235,256
-124,244
117
$9.7M 0.07%
219,300
+203,066
118
$9.65M 0.07%
469,471
+298,436
119
$9.56M 0.07%
109,057
+85,282
120
$9.49M 0.07%
94,404
-55,633
121
$9.39M 0.06%
115,640
-66,137
122
$9.21M 0.06%
35,000
-1,993,350
123
$9.14M 0.06%
+259,800
124
$9.13M 0.06%
2,109,662
-1,397,938
125
$9.09M 0.06%
803,200
+684,180
3 4
5
6 7