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
476
$1.04M 0.01%
+8,600
477
$1.03M 0.01%
83,501
+73,463
478
$1.02M 0.01%
5,108
-13,492
479
$1.01M 0.01%
25,900
+800
480
$1.01M 0.01%
+19,200
481
$1.01M 0.01%
35,700
+23,900
482
$1.01M 0.01%
+25,400
483
$1.01M 0.01%
29,800
+16,840
484
$998K 0.01%
5,766
+3,866
485
$998K 0.01%
+120,700
486
$994K 0.01%
16,684
+6,092
487
$993K 0.01%
+20,700
488
$991K 0.01%
18,069
-12,331
489
$985K 0.01%
30,600
-105,200
490
$982K 0.01%
40,851
+2,960
491
$977K 0.01%
36,400
-30,070
492
$975K 0.01%
33,296
+11,359
493
$974K 0.01%
3,870
-64,380
494
$970K 0.01%
43,700
-5,485
495
$969K 0.01%
16,373
+2,573
496
$933K 0.01%
16,400
+11,051
497
$933K 0.01%
81,520
-51,280
498
$931K 0.01%
192,749
+60,872
499
$930K 0.01%
+19,846
500
$930K 0.01%
29,758
-42,436
18 19
20
21 22