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
351
$1.93M 0.02%
83,954
-145,639
352
$1.92M 0.02%
179,919
-816,202
353
$1.9M 0.02%
+47,927
354
$1.9M 0.02%
29,000
+7,400
355
$1.9M 0.02%
+25,981
356
$1.9M 0.02%
36,883
+31,034
357
$1.89M 0.02%
63,536
+8,548
358
$1.87M 0.02%
41,927
-17,078
359
$1.87M 0.02%
+19,300
360
$1.86M 0.02%
+29,500
361
$1.85M 0.02%
27,400
-17,400
362
$1.84M 0.02%
290,300
+42,695
363
$1.81M 0.02%
4,467
+1,038
364
$1.81M 0.02%
26,846
-6,124
365
$1.8M 0.02%
+36,400
366
$1.8M 0.02%
61,080
-13,379
367
$1.78M 0.02%
89,000
-21,865
368
$1.75M 0.02%
+55,836
369
$1.75M 0.02%
+139,712
370
$1.73M 0.02%
189,520
-77,522
371
$1.72M 0.02%
71,600
-18,000
372
$1.72M 0.02%
85,100
-136,400
373
$1.7M 0.02%
284,600
+82,253
374
$1.67M 0.02%
55,900
+46,900
375
$1.67M 0.02%
98,427
-41,234
13 14
15
16 17