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
126
$8M 0.06%
161,819
+12,516
127
$7.95M 0.06%
121,490
+91,490
128
$7.9M 0.06%
349,204
+323,004
129
$7.85M 0.06%
32,455
+6,487
130
$7.75M 0.06%
387,632
+345,032
131
$7.74M 0.06%
57,750
+8,215
132
$7.72M 0.06%
299,740
+29,160
133
$7.71M 0.06%
265,552
-81,908
134
$7.68M 0.06%
214,199
+37,889
135
$7.63M 0.06%
+130,966
136
$7.39M 0.05%
472,700
-50,500
137
$7.36M 0.05%
98,828
-85,929
138
$7.29M 0.05%
94,500
+37,476
139
$7.17M 0.05%
91,084
+25,584
140
$7.15M 0.05%
+220,380
141
$7.03M 0.05%
+246,795
142
$6.89M 0.05%
127,741
-30,803
143
$6.82M 0.05%
229,805
-100,594
144
$6.59M 0.05%
256,800
+37,300
145
$6.52M 0.05%
354,200
+191,500
146
$6.51M 0.05%
67,941
-5,059
147
$6.41M 0.05%
72,832
+2,936
148
$6.39M 0.05%
+385,894
149
$6.3M 0.05%
98,931
+39,956
150
$6.27M 0.05%
175,645
+22,512
4 5
6
7 8