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
$3.87B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$330M
3
+$114M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$99.4M
5
TIF
Tiffany & Co.
TIF
+$80.6M

Top Sells

1
+$1.57B
2
+$103M
3
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$26.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.11%
356,700
+119,400
27
$11.4M 0.11%
+55,000
28
$11.2M 0.11%
+87,101
29
$10.5M 0.1%
87,493
+58,548
30
$10.4M 0.1%
5,072
-268
31
$10.3M 0.1%
999,798
-150,204
32
$10.3M 0.1%
950,000
-245,000
33
$10.1M 0.1%
44,458
+43,480
34
$9.86M 0.1%
106,700
-36,960
35
$9.64M 0.09%
32,292
+20,642
36
$9.38M 0.09%
160,389
+57,424
37
$9.28M 0.09%
206,306
+58,060
38
$9.22M 0.09%
59,130
+8,722
39
$9.15M 0.09%
900,000
-100,002
40
$8.82M 0.09%
214,069
-84,703
41
$8.82M 0.09%
+45,000
42
$8.7M 0.08%
+29,311
43
$8.46M 0.08%
60,692
+19,140
44
$7.96M 0.08%
+800,000
45
$7.81M 0.08%
49,539
+26,225
46
$7.69M 0.07%
+718,923
47
$7.63M 0.07%
+750,000
48
$7.54M 0.07%
+750,000
49
$7.52M 0.07%
49,131
-869
50
$7.43M 0.07%
+750,000
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