HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

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
1
$478M 8.52%
+2,526,739
2
$298M 5.31%
4,029,016
+3,155,801
3
$240M 4.28%
6,397,100
+147,100
4
$162M 2.89%
5,975,429
-879,048
5
$97.9M 1.74%
1,336,520
+894,020
6
$96.4M 1.72%
3,479,045
-1,662,500
7
$94.1M 1.68%
+426,253
8
$76.8M 1.37%
830,256
-797,850
9
$62.7M 1.12%
803,506
+770,530
10
$58.6M 1.04%
483,100
+127,246
11
$58.3M 1.04%
979,500
12
$55M 0.98%
1,151,800
+101,800
13
$54.2M 0.96%
1,913,700
+49,800
14
$54M 0.96%
1,054,603
+868,399
15
$52.7M 0.94%
1,949,800
-144,698
16
$51.6M 0.92%
815,002
17
$50.3M 0.9%
+6,250,000
18
$46.5M 0.83%
37,778
-991
19
$45.1M 0.8%
1,260,880
+353,520
20
$44.7M 0.8%
689,785
+78,847
21
$38.9M 0.69%
454,994
-14,606
22
$38.7M 0.69%
6,659,019
+920,471
23
$37.4M 0.67%
4,216,697
+917,897
24
$35M 0.62%
12,592
+7,202
25
$32M 0.57%
250,409
+73,442
1
2 3 4 5