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
251
$2.95M 0.03%
57,550
-62,003
252
$2.94M 0.03%
60,700
+36,534
253
$2.94M 0.03%
+63,800
254
$2.92M 0.03%
206,462
-53,775
255
$2.9M 0.03%
+146,876
256
$2.89M 0.03%
39,113
+12,338
257
$2.85M 0.03%
+35,900
258
$2.85M 0.03%
+84,793
259
$2.85M 0.03%
136,100
-61,200
260
$2.83M 0.03%
98,100
+36,800
261
$2.82M 0.03%
74,918
+16,418
262
$2.82M 0.03%
+43,500
263
$2.81M 0.03%
63,842
+142
264
$2.79M 0.03%
+38,300
265
$2.78M 0.03%
+16,000
266
$2.78M 0.03%
41,100
+28,200
267
$2.75M 0.03%
+112,200
268
$2.73M 0.03%
429,155
-139,865
269
$2.7M 0.03%
42,535
-9,870
270
$2.7M 0.03%
73,500
+11,800
271
$2.67M 0.03%
+56,100
272
$2.66M 0.03%
+137,941
273
$2.66M 0.03%
54,711
-81,289
274
$2.64M 0.03%
75,000
-73,325
275
$2.6M 0.03%
88,998
-54,302
9 10
11
12 13