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
326
$1.79M 0.02%
+73,248
327
$1.79M 0.02%
71,475
+17,175
328
$1.78M 0.02%
75,060
-43,436
329
$1.78M 0.02%
109,599
-46,234
330
$1.77M 0.02%
141,155
-219,313
331
$1.77M 0.02%
116,804
-504,036
332
$1.74M 0.02%
39,261
-27,439
333
$1.74M 0.02%
150,500
+75,922
334
$1.73M 0.02%
+70,000
335
$1.71M 0.02%
219,200
-57,950
336
$1.7M 0.02%
+63,500
337
$1.68M 0.02%
20,125
+717
338
$1.64M 0.01%
69,227
-33,711
339
$1.63M 0.01%
+26,300
340
$1.62M 0.01%
6,878
-10,973
341
$1.58M 0.01%
17,300
-40,193
342
$1.58M 0.01%
80,373
+19,073
343
$1.57M 0.01%
133,100
+85,347
344
$1.54M 0.01%
19,675
-21,725
345
$1.52M 0.01%
26,400
+16,500
346
$1.52M 0.01%
+109,779
347
$1.52M 0.01%
14,000
-53,941
348
$1.52M 0.01%
39,295
-156,221
349
$1.51M 0.01%
65,214
+6,614
350
$1.5M 0.01%
75,000
+25,000
12 13
14
15 16