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
426
$1.04M 0.01%
23,900
+7,800
427
$1.04M 0.01%
108,000
+35,100
428
$1.04M 0.01%
9,604
+5,737
429
$1.03M 0.01%
14,200
-21,888
430
$1.02M 0.01%
+80,100
431
$1.02M 0.01%
40,300
-81,830
432
$1.01M 0.01%
97,944
+31,512
433
$1.01M 0.01%
28,352
+12,426
434
$1M 0.01%
+38,900
435
$1M 0.01%
+15,042
436
$1M 0.01%
45,126
-25,430
437
$989K 0.01%
12,799
+7,100
438
$981K 0.01%
51,700
+40,543
439
$978K 0.01%
+27,900
440
$977K 0.01%
+65,000
441
$972K 0.01%
24,800
-13,300
442
$967K 0.01%
43,600
+12,700
443
$961K 0.01%
33,934
-12,547
444
$934K 0.01%
96,100
+43,900
445
$934K 0.01%
54,500
-57,772
446
$925K 0.01%
12,529
+1,229
447
$923K 0.01%
+6,000
448
$921K 0.01%
15,051
-20,568
449
$918K 0.01%
13,633
-1,666
450
$917K 0.01%
66,286
+19,900
16 17
18
19 20