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
301
$1.95M 0.02%
40,900
-142,128
302
$1.95M 0.02%
22,500
-13,501
303
$1.95M 0.02%
112,200
+89,800
304
$1.94M 0.02%
68,595
+50,195
305
$1.93M 0.02%
43,965
-9,035
306
$1.92M 0.02%
269,000
+160,450
307
$1.92M 0.02%
889,322
-490,000
308
$1.91M 0.02%
39,500
+17,885
309
$1.9M 0.02%
27,600
+21,185
310
$1.9M 0.02%
70,710
-22,190
311
$1.9M 0.02%
104,536
-88,723
312
$1.89M 0.02%
+422,600
313
$1.89M 0.02%
63,455
+25,555
314
$1.88M 0.02%
+42,200
315
$1.87M 0.02%
165,600
-75,344
316
$1.85M 0.02%
+117,799
317
$1.85M 0.02%
31,702
-26,598
318
$1.83M 0.02%
18,350
+13,850
319
$1.83M 0.02%
98,360
-132,614
320
$1.83M 0.02%
134,250
-517,965
321
$1.82M 0.02%
79,400
-3,998
322
$1.82M 0.02%
+90,000
323
$1.81M 0.02%
78,500
+4,796
324
$1.81M 0.02%
+72,000
325
$1.8M 0.02%
30,580
-45,140
11 12
13
14 15