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
276
$2.57M 0.03%
+57,700
277
$2.57M 0.03%
+77,800
278
$2.56M 0.03%
29,061
+4,461
279
$2.56M 0.03%
52,600
+42,600
280
$2.54M 0.03%
93,200
+32,306
281
$2.53M 0.03%
73,000
+25,963
282
$2.51M 0.03%
98,696
-41,324
283
$2.48M 0.03%
291,542
-80,542
284
$2.48M 0.03%
94,700
+82,500
285
$2.48M 0.03%
93,400
-471,200
286
$2.47M 0.03%
+72,110
287
$2.46M 0.03%
+99,300
288
$2.46M 0.02%
42,885
+25,212
289
$2.45M 0.02%
+150,000
290
$2.44M 0.02%
+107,416
291
$2.44M 0.02%
129,221
-97,079
292
$2.42M 0.02%
+20,893
293
$2.42M 0.02%
146,856
+93,256
294
$2.42M 0.02%
53,900
+33,779
295
$2.42M 0.02%
47,300
+40,100
296
$2.39M 0.02%
38,900
+33,100
297
$2.39M 0.02%
40,544
+28,968
298
$2.39M 0.02%
1,193,244
-285,400
299
$2.38M 0.02%
46,200
+25,800
300
$2.37M 0.02%
+136,500
10 11
12
13 14