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
401
$1.52M 0.02%
15,065
-9,509
402
$1.52M 0.02%
33,700
-58,262
403
$1.51M 0.02%
32,545
-45,155
404
$1.51M 0.02%
+59,100
405
$1.5M 0.02%
+43,529
406
$1.49M 0.02%
47,300
-12,700
407
$1.49M 0.02%
11,113
+7,436
408
$1.47M 0.02%
+64,467
409
$1.47M 0.01%
23,791
-217,664
410
$1.47M 0.01%
+28,300
411
$1.45M 0.01%
+38,858
412
$1.44M 0.01%
14,991
+11,822
413
$1.43M 0.01%
27,100
-500
414
$1.43M 0.01%
+8,100
415
$1.42M 0.01%
9,900
-6,500
416
$1.42M 0.01%
99,761
+19,747
417
$1.41M 0.01%
27,000
-42,200
418
$1.41M 0.01%
20,578
-2,742
419
$1.39M 0.01%
120,088
+54,588
420
$1.39M 0.01%
134,105
-1,077,187
421
$1.37M 0.01%
11,110
-610
422
$1.36M 0.01%
83,900
+44,600
423
$1.35M 0.01%
49,200
-5,000
424
$1.33M 0.01%
+22,862
425
$1.32M 0.01%
158
+46
15 16
17
18 19