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
501
$928K 0.01%
+11,300
502
$922K 0.01%
+13,100
503
$921K 0.01%
40,800
+15,200
504
$910K 0.01%
59,700
+31,600
505
$910K 0.01%
+41,800
506
$908K 0.01%
+13,000
507
$905K 0.01%
+16,300
508
$903K 0.01%
160,476
+10,885
509
$903K 0.01%
+141,477
510
$902K 0.01%
+50,965
511
$898K 0.01%
50,754
-5,933
512
$897K 0.01%
+23,000
513
$893K 0.01%
148,600
+114,600
514
$893K 0.01%
+16,000
515
$889K 0.01%
+6,190
516
$887K 0.01%
+18,963
517
$886K 0.01%
22,459
+5,160
518
$879K 0.01%
41,913
-58,414
519
$878K 0.01%
8,857
-603
520
$876K 0.01%
10,200
-39,675
521
$875K 0.01%
3,554
+787
522
$873K 0.01%
35,077
+6,677
523
$867K 0.01%
18,600
-31,400
524
$866K 0.01%
+23,400
525
$866K 0.01%
+27,560
19 20
21
22 23