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
176
$4.91M 0.04%
317,800
+132,800
177
$4.84M 0.04%
+29,050
178
$4.82M 0.04%
158,682
+144,382
179
$4.81M 0.04%
266,285
+248,590
180
$4.79M 0.04%
22,860
+15,053
181
$4.78M 0.04%
507,336
+216,005
182
$4.77M 0.04%
44,500
+13,079
183
$4.72M 0.03%
163,900
-16,700
184
$4.71M 0.03%
+31,167
185
$4.68M 0.03%
+105,514
186
$4.68M 0.03%
126,337
-15,488
187
$4.67M 0.03%
32,059
+8,957
188
$4.63M 0.03%
158,993
-62,546
189
$4.6M 0.03%
540,309
+374,509
190
$4.57M 0.03%
125,089
-29,654
191
$4.54M 0.03%
762,811
+541,411
192
$4.53M 0.03%
141,300
+60,445
193
$4.52M 0.03%
781,249
-711,051
194
$4.51M 0.03%
137,477
+112,333
195
$4.49M 0.03%
93,173
-7,116
196
$4.48M 0.03%
42,100
+26,300
197
$4.41M 0.03%
75,720
-16,080
198
$4.39M 0.03%
257,540
+226,857
199
$4.37M 0.03%
181,050
-31,963
200
$4.36M 0.03%
66,300
-32,219
6 7
8
9 10