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
501
$711K 0.01%
12,587
-17,313
502
$706K 0.01%
+17,460
503
$700K 0.01%
14,800
-10,896
504
$699K 0.01%
2,713
+726
505
$698K 0.01%
+10,300
506
$691K 0.01%
14,200
-4,100
507
$686K 0.01%
+7,000
508
$679K 0.01%
+10,723
509
$675K 0.01%
24,744
-133,938
510
$672K 0.01%
+18,686
511
$670K 0.01%
+11,400
512
$668K 0.01%
+17,000
513
$668K 0.01%
24,100
-15,400
514
$667K 0.01%
5,500
-50,100
515
$658K 0.01%
16,500
-109,837
516
$658K 0.01%
+9,400
517
$653K 0.01%
37,485
+4,306
518
$653K 0.01%
31,751
-18,349
519
$651K 0.01%
12,400
-62,404
520
$647K 0.01%
11,400
-5,923
521
$644K 0.01%
14,500
-23,400
522
$641K 0.01%
+75,000
523
$640K 0.01%
30,300
+13,236
524
$638K 0.01%
+31,136
525
$633K 0.01%
+16,921
19 20
21
22 23