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
501
$706K 0.01%
+17,460
502
$700K 0.01%
14,800
-10,896
503
$699K 0.01%
2,713
+726
504
$698K 0.01%
+10,300
505
$691K 0.01%
14,200
-4,100
506
$686K 0.01%
+7,000
507
$679K 0.01%
+10,723
508
$675K 0.01%
24,744
-133,938
509
$672K 0.01%
+37,372
510
$670K 0.01%
+11,400
511
$668K 0.01%
+17,000
512
$668K 0.01%
24,100
-15,400
513
$667K 0.01%
5,500
-50,100
514
$658K 0.01%
+9,400
515
$658K 0.01%
16,500
-109,837
516
$653K 0.01%
37,485
+4,306
517
$653K 0.01%
31,751
-18,349
518
$651K 0.01%
12,400
-62,404
519
$647K 0.01%
11,400
-5,923
520
$644K 0.01%
14,500
-23,400
521
$641K 0.01%
+75,000
522
$640K 0.01%
30,300
+13,236
523
$638K 0.01%
+31,136
524
$628K 0.01%
14,632
-26,133
525
$625K 0.01%
14,100
-45,668
19 20
21
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