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
526
$864K 0.01%
+22,000
527
$861K 0.01%
6,200
-5,436
528
$855K 0.01%
+18,900
529
$844K 0.01%
37,050
+21,765
530
$842K 0.01%
15,564
-10,748
531
$842K 0.01%
8,800
-700
532
$839K 0.01%
154,474
-78,717
533
$829K 0.01%
27,500
-203,516
534
$819K 0.01%
109,400
+67,725
535
$814K 0.01%
12,629
+2,852
536
$813K 0.01%
56,900
+4,160
537
$803K 0.01%
12,629
-1,165
538
$800K 0.01%
+61,365
539
$797K 0.01%
10,391
-1,732
540
$793K 0.01%
16,600
+8,500
541
$791K 0.01%
10,758
-3,942
542
$781K 0.01%
3,907
-5,002
543
$780K 0.01%
12,800
+8,800
544
$780K 0.01%
15,653
+4,485
545
$778K 0.01%
+11,170
546
$773K 0.01%
18,800
-17,400
547
$766K 0.01%
22,568
-74,232
548
$761K 0.01%
8,500
-3,800
549
$761K 0.01%
+7,500
550
$754K 0.01%
20,770
-12,046
20 21
22
23 24