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
151
$6.03M 0.04%
+140,057
152
$6M 0.04%
298,008
-74,819
153
$5.97M 0.04%
58,487
-670,980
154
$5.96M 0.04%
1,150,500
-169,996
155
$5.92M 0.04%
+247,820
156
$5.83M 0.04%
+57,326
157
$5.82M 0.04%
+227,800
158
$5.75M 0.04%
25,152
+8,386
159
$5.72M 0.04%
1,228,000
+838,400
160
$5.66M 0.04%
55,600
-43,069
161
$5.65M 0.04%
225,992
+170,395
162
$5.56M 0.04%
57,493
+3,738
163
$5.54M 0.04%
128,896
-73,390
164
$5.54M 0.04%
623,159
+76,610
165
$5.5M 0.04%
304,500
+28,560
166
$5.49M 0.04%
+82,300
167
$5.41M 0.04%
+15,799
168
$5.29M 0.04%
64,937
+26,578
169
$5.28M 0.04%
195,516
-681,391
170
$5.18M 0.04%
17,851
-2,833
171
$5.15M 0.04%
+150,000
172
$5.15M 0.04%
35,126
+15,286
173
$5.15M 0.04%
+368,467
174
$5.14M 0.04%
+274,300
175
$5.14M 0.04%
+156,700
5 6
7
8 9