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
551
$752K 0.01%
+34,375
552
$752K 0.01%
13,300
-12,828
553
$749K 0.01%
16,791
-113,304
554
$746K 0.01%
6,500
-2,900
555
$745K 0.01%
57,400
+8,780
556
$744K 0.01%
+36,800
557
$741K 0.01%
44,918
-11,395
558
$731K 0.01%
+7,500
559
$729K 0.01%
13,999
+6,999
560
$728K 0.01%
29,600
+500
561
$726K 0.01%
6,200
-1,700
562
$724K 0.01%
+29,500
563
$721K 0.01%
6,600
-13,125
564
$719K 0.01%
32,132
-4,102
565
$717K 0.01%
56,611
566
$712K 0.01%
35,600
-240,620
567
$709K 0.01%
+19,000
568
$709K 0.01%
22,000
-10,072
569
$708K 0.01%
33,048
+12,048
570
$705K 0.01%
47,300
-8,100
571
$704K 0.01%
17,444
-18,356
572
$703K 0.01%
+13,281
573
$701K 0.01%
+8,800
574
$698K 0.01%
23,546
+14,864
575
$696K 0.01%
30,700
-48,200
21 22
23
24 25