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
476
$809K 0.01%
59,900
-24,500
477
$804K 0.01%
46,671
-136,940
478
$802K 0.01%
+11,800
479
$802K 0.01%
60,900
-131,300
480
$801K 0.01%
+47,690
481
$797K 0.01%
27,200
+17,000
482
$792K 0.01%
17,120
-12,263
483
$791K 0.01%
47,800
+5,772
484
$784K 0.01%
+10,400
485
$778K 0.01%
+15,770
486
$775K 0.01%
934
+166
487
$767K 0.01%
+18,398
488
$766K 0.01%
92,500
+3,400
489
$760K 0.01%
+114,700
490
$756K 0.01%
10,900
-17,900
491
$744K 0.01%
12,504
-23,831
492
$744K 0.01%
+6,734
493
$737K 0.01%
26,979
-2,721
494
$729K 0.01%
55,200
+5,666
495
$728K 0.01%
+77,700
496
$720K 0.01%
+31,200
497
$718K 0.01%
+11,393
498
$717K 0.01%
19,294
+594
499
$714K 0.01%
+11,900
500
$711K 0.01%
18,511
+3,311
18 19
20
21 22