HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.02%
108,000
+35,100
427
$1.04M 0.02%
9,604
+5,737
428
$1.03M 0.02%
14,200
-21,888
429
$1.02M 0.02%
+80,100
430
$1.02M 0.02%
40,300
-81,830
431
$1.01M 0.02%
97,944
+31,512
432
$1.01M 0.02%
28,352
+12,426
433
$1M 0.02%
+38,900
434
$1M 0.02%
+15,042
435
$1M 0.02%
45,126
-25,430
436
$989K 0.02%
12,799
+7,100
437
$981K 0.02%
51,700
+40,543
438
$978K 0.02%
+27,900
439
$977K 0.02%
+65,000
440
$972K 0.02%
24,800
-13,300
441
$967K 0.02%
43,600
+12,700
442
$961K 0.02%
33,934
-12,547
443
$934K 0.02%
96,100
+43,900
444
$934K 0.02%
54,500
-57,772
445
$925K 0.02%
12,529
+1,229
446
$923K 0.02%
+6,000
447
$921K 0.02%
15,051
-20,568
448
$918K 0.02%
13,633
-1,666
449
$917K 0.02%
66,286
+19,900
450
$916K 0.02%
163,633
-226,267
16 17
18
19 20