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
151
$7.49M 0.05%
145,300
+121,900
152
$7.37M 0.05%
1,865,559
-143,910
153
$7.36M 0.05%
+111,600
154
$7.36M 0.05%
191,152
+54,080
155
$7.35M 0.05%
+750,000
156
$7.33M 0.05%
102,300
+98,942
157
$7.27M 0.05%
+750,000
158
$7.25M 0.05%
247,943
-441,831
159
$7.2M 0.05%
+750,000
160
$7.06M 0.05%
164,008
+146,708
161
$7.01M 0.05%
380,300
-3,500
162
$7.01M 0.05%
344,365
-50,875
163
$6.93M 0.05%
297,499
+299
164
$6.91M 0.05%
+65,600
165
$6.85M 0.05%
+266,000
166
$6.83M 0.05%
+180,995
167
$6.82M 0.05%
53,000
+2,600
168
$6.72M 0.05%
186,600
+44,000
169
$6.69M 0.05%
111,547
+57,630
170
$6.66M 0.05%
690,600
+202,100
171
$6.57M 0.05%
77,293
-60,506
172
$6.54M 0.05%
322,600
+48,372
173
$6.52M 0.05%
367,500
+178,800
174
$6.45M 0.04%
27,600
-89,948
175
$6.38M 0.04%
164,724
+10,624
5 6
7
8 9