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
276
$2.29M 0.02%
204,701
-14,139
277
$2.26M 0.02%
227,828
+81,728
278
$2.26M 0.02%
75,900
-89,800
279
$2.24M 0.02%
74,317
-14,084
280
$2.23M 0.02%
+58,200
281
$2.22M 0.02%
175,600
-31,308
282
$2.22M 0.02%
74,673
-89,227
283
$2.21M 0.02%
73,075
-85,918
284
$2.19M 0.02%
193,617
+129,281
285
$2.18M 0.02%
30,300
-13,900
286
$2.17M 0.02%
187,316
+46,716
287
$2.17M 0.02%
496,596
-653,904
288
$2.17M 0.02%
31,400
+16,800
289
$2.12M 0.02%
155,915
+28,115
290
$2.11M 0.02%
85,384
-302,248
291
$2.06M 0.02%
87,300
+3,200
292
$2.01M 0.02%
57,575
-67,911
293
$2.01M 0.02%
312,365
+177,665
294
$2.01M 0.02%
72,300
-32,000
295
$2M 0.02%
311,200
+66,504
296
$1.99M 0.02%
45,800
+22,302
297
$1.99M 0.02%
103,638
-74,387
298
$1.98M 0.02%
82,983
-21,736
299
$1.97M 0.02%
+172,346
300
$1.96M 0.02%
41,400
+17,200
10 11
12
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