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
376
$1.66M 0.02%
77,900
-9,300
377
$1.66M 0.02%
+59,900
378
$1.66M 0.02%
71,600
+40,100
379
$1.65M 0.02%
32,100
+13,425
380
$1.64M 0.02%
141,922
-101,371
381
$1.63M 0.02%
149,427
+5,454
382
$1.63M 0.02%
35,100
-115,000
383
$1.63M 0.02%
34,600
-52,521
384
$1.62M 0.02%
+162,400
385
$1.62M 0.02%
29,037
+10,520
386
$1.61M 0.02%
18,302
-8,339
387
$1.59M 0.02%
+48,146
388
$1.59M 0.02%
20,000
389
$1.59M 0.02%
881,046
-1,105,286
390
$1.58M 0.02%
68,521
-23,789
391
$1.58M 0.02%
21,781
-31,687
392
$1.58M 0.02%
14,061
+7,261
393
$1.56M 0.02%
+17,500
394
$1.56M 0.02%
4,960
+2,630
395
$1.55M 0.02%
42,969
+27,675
396
$1.55M 0.02%
6,400
-9,400
397
$1.54M 0.02%
50,584
+24,284
398
$1.54M 0.02%
+21,967
399
$1.54M 0.02%
28,267
-46,384
400
$1.52M 0.02%
+115,425
14 15
16
17 18