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
351
$1.5M 0.01%
33,765
+15,665
352
$1.5M 0.01%
30,396
-131,423
353
$1.5M 0.01%
258
+27
354
$1.5M 0.01%
22,900
+16,384
355
$1.5M 0.01%
18,544
+15,380
356
$1.5M 0.01%
47,349
-17,851
357
$1.5M 0.01%
+176,400
358
$1.5M 0.01%
85,700
-232,100
359
$1.49M 0.01%
91,078
-88,022
360
$1.47M 0.01%
+101,800
361
$1.46M 0.01%
+500,000
362
$1.44M 0.01%
+47,800
363
$1.39M 0.01%
15,230
+3,980
364
$1.39M 0.01%
66,100
-600
365
$1.38M 0.01%
23,859
+2,699
366
$1.38M 0.01%
37,657
+26,248
367
$1.38M 0.01%
+16,868
368
$1.37M 0.01%
57,200
+46,100
369
$1.37M 0.01%
64,100
-300
370
$1.36M 0.01%
53,100
+15,300
371
$1.34M 0.01%
79,500
+47,099
372
$1.34M 0.01%
+15,162
373
$1.34M 0.01%
+72,100
374
$1.34M 0.01%
22,427
-15,473
375
$1.33M 0.01%
29,143
+3,843
13 14
15
16 17