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
26
$36.7M 0.62%
1,462,500
+695,386
27
$36.5M 0.62%
831,800
+494,683
28
$35.9M 0.61%
3,897,533
-319,164
29
$35.3M 0.6%
594,600
+84,406
30
$33.6M 0.57%
260,812
+10,403
31
$33.3M 0.56%
234,891
+160,731
32
$33.3M 0.56%
12,681
+89
33
$31.2M 0.53%
500,000
+325,000
34
$31.1M 0.53%
742,800
-518,080
35
$30.8M 0.52%
1,576,610
+943,035
36
$30.6M 0.52%
1,255,098
+252,143
37
$30.6M 0.52%
1,184,533
+1,076,000
38
$29.1M 0.49%
299,200
+86,776
39
$28.3M 0.48%
729,480
+23,880
40
$28.3M 0.48%
180,000
+91,370
41
$28.1M 0.47%
513,146
+181,967
42
$27.6M 0.47%
382,309
+17,009
43
$26.8M 0.45%
246,760
+101,260
44
$26.8M 0.45%
232,336
+158,758
45
$26.7M 0.45%
513,801
-35,808
46
$26.7M 0.45%
422,600
+67,122
47
$25.8M 0.44%
690,230
+33,394
48
$25.6M 0.43%
494,245
+74,851
49
$24.4M 0.41%
1,527,840
+1,295,371
50
$23.7M 0.4%
292,567
-162,427
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