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
401
$1.2M 0.01%
+34,124
402
$1.2M 0.01%
27,000
+336
403
$1.18M 0.01%
+13,750
404
$1.18M 0.01%
68,900
+24,900
405
$1.18M 0.01%
+70,000
406
$1.18M 0.01%
+48,090
407
$1.17M 0.01%
29,780
-430,650
408
$1.17M 0.01%
+51,398
409
$1.15M 0.01%
+58,009
410
$1.15M 0.01%
33,100
+17,623
411
$1.15M 0.01%
14,225
-28,101
412
$1.14M 0.01%
104,072
+54,672
413
$1.14M 0.01%
19,610
-7,503
414
$1.13M 0.01%
32,282
-77,118
415
$1.12M 0.01%
73,900
+38,101
416
$1.12M 0.01%
42,100
-6,644
417
$1.11M 0.01%
42,626
+8,946
418
$1.11M 0.01%
60,266
-1,034
419
$1.1M 0.01%
41,500
+28,788
420
$1.08M 0.01%
25,200
+12,600
421
$1.07M 0.01%
28,235
-117,265
422
$1.07M 0.01%
22,600
-28,980
423
$1.06M 0.01%
58,651
+15,351
424
$1.05M 0.01%
98,602
+63,486
425
$1.05M 0.01%
13,300
-6,906
15 16
17
18 19