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
$5.92B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.05%
+45,800
227
$2.96M 0.05%
137,942
+72,367
228
$2.94M 0.05%
17,816
+4,776
229
$2.93M 0.05%
+84,586
230
$2.92M 0.05%
27,960
-14,015
231
$2.91M 0.05%
286,188
-191,230
232
$2.85M 0.05%
18,909
-16,217
233
$2.84M 0.05%
113,800
-366,818
234
$2.82M 0.05%
151,185
-153,315
235
$2.82M 0.05%
205,193
-54,627
236
$2.81M 0.05%
38,121
-14,492
237
$2.78M 0.05%
53,180
+4,531
238
$2.78M 0.05%
67,400
+12,300
239
$2.77M 0.05%
953,100
-253,700
240
$2.74M 0.05%
99,825
-81,225
241
$2.72M 0.05%
71,001
-21,699
242
$2.72M 0.05%
377,534
-164,615
243
$2.7M 0.05%
60,600
+18,600
244
$2.69M 0.05%
78,100
+14,400
245
$2.66M 0.04%
50,100
+24,000
246
$2.66M 0.04%
115,059
-182,949
247
$2.65M 0.04%
326,300
-114,600
248
$2.65M 0.04%
+175,000
249
$2.65M 0.04%
33,500
+27,489
250
$2.64M 0.04%
45,818
-1,008,785
8 9
10
11 12