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

Top Buys

1
+$394M
2
+$140M
3
+$79M
4
STJ
St Jude Medical
STJ
+$76.1M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
+$298M
2
+$162M
3
+$58.1M
4
GM icon
General Motors
GM
+$41.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.8M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.64M 0.02%
185,100
+11,700
252
$2.63M 0.02%
58,900
+7,200
253
$2.63M 0.02%
131,100
+80,300
254
$2.62M 0.02%
+64,506
255
$2.59M 0.02%
+66,600
256
$2.58M 0.02%
+43,400
257
$2.57M 0.02%
+146,100
258
$2.56M 0.02%
32,200
+26,492
259
$2.53M 0.02%
61,900
-30,000
260
$2.47M 0.02%
48,475
+1,377
261
$2.46M 0.02%
64,300
+35,517
262
$2.45M 0.02%
22,279
+13,352
263
$2.42M 0.02%
83,138
-10,561
264
$2.41M 0.02%
70,210
-2,036
265
$2.38M 0.02%
38,465
+23,165
266
$2.37M 0.02%
50,300
-240,216
267
$2.37M 0.02%
108,287
+9,350
268
$2.37M 0.02%
489,589
-738,411
269
$2.36M 0.02%
171,174
+114,874
270
$2.35M 0.02%
+100,000
271
$2.34M 0.02%
115,985
-12,515
272
$2.31M 0.02%
176,851
-330,485
273
$2.3M 0.02%
57,500
+47,534
274
$2.3M 0.02%
33,200
+11,000
275
$2.29M 0.02%
79,368
+15,868
9 10
11
12 13