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
451
$916K 0.01%
163,633
-226,267
452
$904K 0.01%
48,588
+15,188
453
$894K 0.01%
6,348
+3,458
454
$894K 0.01%
30,900
+234
455
$891K 0.01%
24,173
-5,554
456
$890K 0.01%
29,663
-58,587
457
$888K 0.01%
+30,023
458
$875K 0.01%
+17,453
459
$875K 0.01%
+6,808
460
$874K 0.01%
+10,313
461
$873K 0.01%
42,816
+3,616
462
$868K 0.01%
+40,000
463
$865K 0.01%
14,300
+4,100
464
$861K 0.01%
+19,900
465
$860K 0.01%
26,152
-42,148
466
$860K 0.01%
16,468
-194,732
467
$854K 0.01%
64,415
-42,685
468
$853K 0.01%
+7,100
469
$846K 0.01%
+26,852
470
$844K 0.01%
+30,000
471
$841K 0.01%
+13,000
472
$838K 0.01%
10,405
-1,895
473
$829K 0.01%
+170,900
474
$821K 0.01%
47,500
-259,008
475
$810K 0.01%
+15,673
17 18
19
20 21