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
326
$2.13M 0.02%
179,396
-26,304
327
$2.12M 0.02%
+31,465
328
$2.12M 0.02%
+47,100
329
$2.12M 0.02%
44,431
-869
330
$2.11M 0.02%
55,349
-27,871
331
$2.1M 0.02%
41,484
+35,284
332
$2.1M 0.02%
100,300
-109,729
333
$2.1M 0.02%
+19,776
334
$2.08M 0.02%
+57,500
335
$2.08M 0.02%
+150,000
336
$2.07M 0.02%
36,100
+13,100
337
$2.05M 0.02%
74,700
+9,800
338
$2.02M 0.02%
+68,514
339
$2.01M 0.02%
59,300
-4,100
340
$2.01M 0.02%
+29,100
341
$2.01M 0.02%
9,458
-1,953
342
$1.98M 0.02%
+391,700
343
$1.97M 0.02%
63,849
-194,333
344
$1.96M 0.02%
51,640
+48,430
345
$1.96M 0.02%
+83,673
346
$1.95M 0.02%
26,520
+14,499
347
$1.94M 0.02%
48,585
+32,585
348
$1.94M 0.02%
+39,800
349
$1.93M 0.02%
+52,000
350
$1.93M 0.02%
59,960
-4,444,440
12 13
14
15 16