HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$330M
3
+$114M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$99.4M
5
TIF
Tiffany & Co.
TIF
+$80.6M

Top Sells

1
+$1.57B
2
+$103M
3
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$26.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-28,215
327
– –
-140,500
328
– –
-2,399
329
– –
-38,500
330
– –
-134,119
331
– –
-30,240
332
– –
0
333
– –
-165,405
334
– –
0
335
– –
0
336
– –
-1,783
337
– –
0
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
0
343
– –
-3,652
344
– –
-13,874
345
– –
-14,038
346
– –
-15,000
347
– –
0
348
– –
-58,040
349
– –
0
350
– –
0
12 13
14
15 16