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
26
$32.1M 0.33%
198,000
+155,200
27
$31.3M 0.32%
140,900
+84,440
28
$30.8M 0.31%
685,057
+132,451
29
$30.3M 0.31%
42,013
+23,418
30
$30M 0.3%
+156,800
31
$29.5M 0.3%
1,858,100
-986,242
32
$29.4M 0.3%
2,160,823
+586,613
33
$29.3M 0.3%
461,407
+437,914
34
$28.1M 0.28%
+842,000
35
$27.7M 0.28%
+360,971
36
$27.4M 0.28%
1,021,431
+158,902
37
$26.7M 0.27%
451,000
+32,000
38
$26.4M 0.27%
281,372
-243,628
39
$26.3M 0.27%
2,140,871
-2,793,522
40
$25.5M 0.26%
1,377,189
+669,689
41
$24.3M 0.25%
11,923
+5,503
42
$22.8M 0.23%
515,689
+333,021
43
$22.6M 0.23%
55,921
+18,021
44
$22.2M 0.22%
214,000
-500
45
$21.8M 0.22%
660,100
+477,100
46
$20.6M 0.21%
922,194
+139,794
47
$19.7M 0.2%
167,104
+108,719
48
$19.2M 0.19%
588,200
+265,200
49
$19.1M 0.19%
320,090
+105,470
50
$18.7M 0.19%
168,168
+38,306
1
2
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