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
301
$2.36M 0.02%
201,900
+6,517
302
$2.35M 0.02%
44,500
-91,127
303
$2.33M 0.02%
+47,204
304
$2.33M 0.02%
+54,504
305
$2.32M 0.02%
188,800
+90,300
306
$2.31M 0.02%
+21,650
307
$2.3M 0.02%
+16,600
308
$2.29M 0.02%
+20,800
309
$2.29M 0.02%
94,268
+69,151
310
$2.29M 0.02%
+72,611
311
$2.28M 0.02%
54,521
-19,179
312
$2.26M 0.02%
+95,000
313
$2.26M 0.02%
198,505
-335,995
314
$2.25M 0.02%
41,000
+35,500
315
$2.25M 0.02%
18,758
-34,503
316
$2.25M 0.02%
+139,000
317
$2.24M 0.02%
52,912
-290,129
318
$2.24M 0.02%
+19,700
319
$2.24M 0.02%
+30,043
320
$2.24M 0.02%
+15,000
321
$2.21M 0.02%
76,700
+52,400
322
$2.21M 0.02%
100,108
-5,593
323
$2.21M 0.02%
12,260
+8,675
324
$2.19M 0.02%
64,434
+52,115
325
$2.18M 0.02%
155,500
+143,000
11 12
13
14 15