HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.34M 0.03%
145,500
+34,886
202
$4.32M 0.03%
123,727
+81,727
203
$4.2M 0.03%
161,800
+81,947
204
$4.18M 0.03%
24,900
-16,298
205
$4.17M 0.03%
479,301
+180,292
206
$4.15M 0.03%
125,486
+85,700
207
$4.14M 0.03%
+41,975
208
$4.12M 0.03%
360,468
-170,995
209
$4.11M 0.03%
228,501
+127,100
210
$4.09M 0.03%
188,105
+134,579
211
$4.05M 0.03%
306,508
+207,469
212
$4M 0.03%
+250,000
213
$3.93M 0.03%
259,820
+115,420
214
$3.92M 0.03%
475,792
+442,492
215
$3.89M 0.03%
+176,900
216
$3.88M 0.03%
178,025
-76,987
217
$3.87M 0.03%
477,418
-581,840
218
$3.86M 0.03%
104,000
+25,700
219
$3.85M 0.03%
52,613
-22,768
220
$3.83M 0.03%
36,001
-44,099
221
$3.78M 0.03%
112,516
-64,652
222
$3.77M 0.03%
+37,324
223
$3.71M 0.03%
100,600
+19,677
224
$3.7M 0.03%
77,065
-78,645
225
$3.67M 0.03%
300,570
+88,926
7 8
9
10 11