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
376
$1.33M 0.01%
24,806
-12,294
377
$1.33M 0.01%
105,414
-11,937
378
$1.32M 0.01%
19,700
+8,058
379
$1.32M 0.01%
52,800
+5,897
380
$1.31M 0.01%
+112,000
381
$1.29M 0.01%
+35,000
382
$1.29M 0.01%
43,746
-49,854
383
$1.29M 0.01%
28,900
-75,100
384
$1.29M 0.01%
117,940
+105,240
385
$1.28M 0.01%
26,400
-41,942
386
$1.27M 0.01%
95,594
+8,411
387
$1.26M 0.01%
+69,900
388
$1.26M 0.01%
16,216
+6,616
389
$1.26M 0.01%
29,900
+3,800
390
$1.25M 0.01%
14,025
+9,496
391
$1.24M 0.01%
29,045
-76,469
392
$1.23M 0.01%
240,614
+145,951
393
$1.23M 0.01%
39,349
-22,136
394
$1.22M 0.01%
6,600
-1,243
395
$1.22M 0.01%
+18,140
396
$1.21M 0.01%
37,737
+14,393
397
$1.21M 0.01%
33,400
-67,200
398
$1.21M 0.01%
+50,900
399
$1.2M 0.01%
68,900
+17,400
400
$1.2M 0.01%
101,638
-210,528
14 15
16
17 18