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
526
$628K 0.01%
14,632
-26,133
527
$625K 0.01%
14,100
-45,668
528
$622K 0.01%
12,400
+2,568
529
$618K 0.01%
+40,700
530
$610K 0.01%
76,500
-376,700
531
$604K 0.01%
17,497
-28,452
532
$594K 0.01%
40,600
+26,880
533
$590K 0.01%
34,200
-5,300
534
$584K 0.01%
+13,200
535
$582K 0.01%
+8,900
536
$576K 0.01%
26,644
+3,625
537
$570K 0.01%
+18,400
538
$569K 0.01%
23,603
-19,700
539
$560K 0.01%
4,435
-2,231
540
$560K 0.01%
+603
541
$553K 0.01%
1,522
542
$551K 0.01%
8,493
-32,015
543
$548K 0.01%
3,400
-9,570
544
$540K ﹤0.01%
+11,700
545
$539K ﹤0.01%
14,352
-22,248
546
$538K ﹤0.01%
13,100
+6,715
547
$526K ﹤0.01%
900
-900
548
$525K ﹤0.01%
53,868
+40,276
549
$519K ﹤0.01%
+9,600
550
$514K ﹤0.01%
5,200
+1,100
20 21
22
23 24