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
176
$6.36M 0.04%
87,117
+81,958
177
$6.35M 0.04%
45,107
+10,442
178
$6.34M 0.04%
133,100
+107,300
179
$6.31M 0.04%
+153,300
180
$6.3M 0.04%
512,222
+396,332
181
$6.24M 0.04%
130,974
+84,113
182
$6.22M 0.04%
95,600
+62,633
183
$6.19M 0.04%
215,269
-231,731
184
$6.15M 0.04%
180,504
+73,332
185
$6.11M 0.04%
189,500
+40,074
186
$6.06M 0.04%
+47,300
187
$6.05M 0.04%
+249,000
188
$6.02M 0.04%
175,200
+77,152
189
$5.96M 0.04%
93,615
-199,285
190
$5.89M 0.04%
242,700
+100
191
$5.88M 0.04%
159,800
+115,000
192
$5.87M 0.04%
26,300
+4,900
193
$5.82M 0.04%
102,700
+61,000
194
$5.79M 0.04%
138,860
-205,240
195
$5.77M 0.04%
152,359
-166,341
196
$5.76M 0.04%
65,501
+29,405
197
$5.75M 0.04%
+600,000
198
$5.75M 0.04%
201,900
+132,600
199
$5.7M 0.04%
+84,400
200
$5.6M 0.04%
86,410
-16,690
6 7
8
9 10