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
126
$9.09M 0.06%
+236,500
127
$9.08M 0.06%
188,758
+167,653
128
$9.08M 0.06%
141,508
-58,492
129
$9.08M 0.06%
74,535
+59,968
130
$9.04M 0.06%
224,665
+175,456
131
$8.97M 0.06%
55,349
-2,550
132
$8.97M 0.06%
177,600
+156,000
133
$8.93M 0.06%
156,814
+45,214
134
$8.88M 0.06%
94,900
+74,000
135
$8.78M 0.06%
234,600
+221,800
136
$8.76M 0.06%
+500,000
137
$8.74M 0.06%
119,700
-11,100
138
$8.72M 0.06%
24,459
+23,759
139
$8.68M 0.06%
422,000
+213,600
140
$8.56M 0.06%
244,741
+186,041
141
$8.46M 0.06%
148,236
+39,743
142
$8.45M 0.06%
84,727
-26,773
143
$8.44M 0.06%
+270,000
144
$8.36M 0.06%
75,040
+72,421
145
$7.84M 0.05%
800,001
146
$7.83M 0.05%
280,037
+221,294
147
$7.77M 0.05%
+256,920
148
$7.69M 0.05%
437,963
+81,228
149
$7.62M 0.05%
507,564
+55,230
150
$7.59M 0.05%
249,684
+195,934
4 5
6
7 8