HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.03%
40,900
-142,128
302
$1.95M 0.03%
22,500
-13,501
303
$1.95M 0.03%
112,200
+89,800
304
$1.94M 0.03%
68,595
+50,195
305
$1.93M 0.03%
43,965
-9,035
306
$1.92M 0.03%
269,000
+160,450
307
$1.92M 0.03%
889,322
-490,000
308
$1.91M 0.03%
39,500
+17,885
309
$1.9M 0.03%
27,600
+21,185
310
$1.9M 0.03%
70,710
-22,190
311
$1.9M 0.03%
104,536
-88,723
312
$1.89M 0.03%
+422,600
313
$1.89M 0.03%
63,455
+25,555
314
$1.88M 0.03%
+42,200
315
$1.87M 0.03%
165,600
-75,344
316
$1.85M 0.03%
+117,799
317
$1.85M 0.03%
31,702
-26,598
318
$1.83M 0.03%
1,223
+923
319
$1.83M 0.03%
98,360
-132,614
320
$1.83M 0.03%
134,250
-517,965
321
$1.82M 0.03%
79,400
-3,998
322
$1.82M 0.03%
+90,000
323
$1.81M 0.03%
78,500
+4,796
324
$1.81M 0.03%
+72,000
325
$1.8M 0.03%
30,580
-45,140
11 12
13
14 15