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
201
$5.58M 0.04%
71,671
-4,728
202
$5.58M 0.04%
70,800
+50,100
203
$5.56M 0.04%
79,750
-347,353
204
$5.56M 0.04%
251,000
+230,603
205
$5.54M 0.04%
147,012
+95,995
206
$5.52M 0.04%
+35,950
207
$5.51M 0.04%
57,483
-126,924
208
$5.45M 0.04%
57,500
+45,645
209
$5.45M 0.04%
361,800
-77,500
210
$5.43M 0.04%
89,000
+67,115
211
$5.42M 0.04%
274,255
+72,955
212
$5.29M 0.04%
+135,000
213
$5.29M 0.04%
75,761
+68,640
214
$5.27M 0.04%
69,914
+32,114
215
$5.26M 0.04%
85,200
-4,400
216
$5.2M 0.04%
525,688
-541,012
217
$5.18M 0.04%
51,708
+20,908
218
$5.16M 0.04%
90,160
+61,160
219
$5.16M 0.04%
32,415
-22,285
220
$5.1M 0.04%
401,477
+379,477
221
$5.1M 0.04%
4,174
-937
222
$5.1M 0.04%
536,117
+156,646
223
$5.06M 0.04%
+267,000
224
$5.06M 0.04%
+500,000
225
$5.05M 0.03%
388,500
+151,200
7 8
9
10 11