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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.03%
256,722
227
$3.33M 0.03%
145,000
+83,900
228
$3.33M 0.03%
3,510
+150
229
$3.33M 0.03%
92,166
+37,675
230
$3.31M 0.03%
199,111
-30,989
231
$3.3M 0.03%
196,838
+141,884
232
$3.27M 0.03%
276,320
+105,371
233
$3.24M 0.03%
153,819
-224,983
234
$3.23M 0.03%
46,300
+10,800
235
$3.23M 0.03%
61,135
-15,465
236
$3.21M 0.03%
60,700
-35,400
237
$3.2M 0.03%
583,507
-125,493
238
$3.17M 0.03%
92,758
+55,758
239
$3.16M 0.03%
+115,400
240
$3.11M 0.03%
208,200
+70,225
241
$3.11M 0.03%
123,300
-20,300
242
$3.09M 0.03%
55,132
-105,288
243
$3.08M 0.03%
237,000
+72,400
244
$3.07M 0.03%
45,754
-79,046
245
$3.04M 0.03%
26,079
+22,548
246
$3.03M 0.03%
100,800
+2,191
247
$3.03M 0.03%
54,953
-43,345
248
$3M 0.03%
122,496
-217,504
249
$2.98M 0.03%
55,884
-24,516
250
$2.98M 0.03%
56,017
+45,117
8 9
10
11 12