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
551
$514K ﹤0.01%
41,720
-305,180
552
$513K ﹤0.01%
+18,400
553
$512K ﹤0.01%
7,780
-123,186
554
$511K ﹤0.01%
+7,075
555
$510K ﹤0.01%
29,536
-54,647
556
$509K ﹤0.01%
8,800
+3,400
557
$508K ﹤0.01%
15,600
+5,400
558
$506K ﹤0.01%
15,600
-7,000
559
$502K ﹤0.01%
25,280
-15,025
560
$500K ﹤0.01%
30,621
561
$494K ﹤0.01%
1,828
-23,324
562
$492K ﹤0.01%
12,760
+3,778
563
$491K ﹤0.01%
+16,921
564
$481K ﹤0.01%
8,471
-2,929
565
$476K ﹤0.01%
+17,500
566
$476K ﹤0.01%
27,743
-62,309
567
$473K ﹤0.01%
+900
568
$472K ﹤0.01%
7,217
-30,329
569
$470K ﹤0.01%
+7,500
570
$467K ﹤0.01%
2,851
+1,173
571
$464K ﹤0.01%
49,000
+25,070
572
$464K ﹤0.01%
+11,887
573
$463K ﹤0.01%
25,200
+1,300
574
$462K ﹤0.01%
20,637
+937
575
$455K ﹤0.01%
11,000
+3,200
21 22
23
24 25