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
451
$1.17M 0.01%
13,500
+2,572
452
$1.16M 0.01%
+37,648
453
$1.15M 0.01%
18,900
+5,862
454
$1.15M 0.01%
+35,200
455
$1.14M 0.01%
45,000
+21,200
456
$1.14M 0.01%
18,860
-17,845
457
$1.14M 0.01%
24,000
-12,700
458
$1.13M 0.01%
157,100
-6,900
459
$1.13M 0.01%
+51,303
460
$1.11M 0.01%
16,092
-29,553
461
$1.11M 0.01%
+24,400
462
$1.11M 0.01%
15,831
-2,669
463
$1.11M 0.01%
43,212
+9,075
464
$1.11M 0.01%
31,676
+20,176
465
$1.1M 0.01%
28,100
+18,059
466
$1.1M 0.01%
+78,024
467
$1.09M 0.01%
126,900
-23,548
468
$1.08M 0.01%
19,300
+5,000
469
$1.08M 0.01%
+19,344
470
$1.07M 0.01%
68,500
+39,300
471
$1.06M 0.01%
16,512
-3,218
472
$1.05M 0.01%
35,845
+13,345
473
$1.05M 0.01%
27,900
+22,524
474
$1.05M 0.01%
+45,895
475
$1.04M 0.01%
10,700
+800
17 18
19
20 21