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
426
$1.31M 0.01%
+35,047
427
$1.3M 0.01%
108,400
+96,700
428
$1.29M 0.01%
+18,265
429
$1.29M 0.01%
437,300
-96,700
430
$1.29M 0.01%
45,500
+25,603
431
$1.29M 0.01%
14,491
-150,809
432
$1.28M 0.01%
103,700
+58,900
433
$1.27M 0.01%
+44,700
434
$1.27M 0.01%
36,200
-57,440
435
$1.26M 0.01%
+12,400
436
$1.26M 0.01%
68,949
-12,551
437
$1.25M 0.01%
+17,200
438
$1.24M 0.01%
102,200
-657,800
439
$1.23M 0.01%
+35,560
440
$1.22M 0.01%
113,400
-49,900
441
$1.22M 0.01%
+51,507
442
$1.22M 0.01%
+39,900
443
$1.21M 0.01%
25,400
+9,400
444
$1.21M 0.01%
7,012
-47,959
445
$1.2M 0.01%
+19,300
446
$1.19M 0.01%
28,400
+136
447
$1.19M 0.01%
42,700
+30,500
448
$1.18M 0.01%
+72,400
449
$1.18M 0.01%
75,400
-121,498
450
$1.18M 0.01%
44,400
+33,000
16 17
18
19 20