HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$512K 0.01%
7,780
-123,186
552
$511K 0.01%
+7,075
553
$510K 0.01%
29,536
-54,647
554
$509K 0.01%
8,800
+3,400
555
$508K 0.01%
15,600
+5,400
556
$506K 0.01%
15,600
-7,000
557
$502K 0.01%
25,280
-15,025
558
$500K 0.01%
30,621
559
$494K 0.01%
1,828
-23,324
560
$492K 0.01%
12,760
+3,778
561
$481K 0.01%
8,471
-2,929
562
$476K 0.01%
+17,500
563
$476K 0.01%
27,743
-62,309
564
$473K 0.01%
+900
565
$472K 0.01%
7,217
-30,329
566
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567
$467K 0.01%
2,851
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568
$464K 0.01%
49,000
+25,070
569
$464K 0.01%
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570
$463K 0.01%
25,200
+1,300
571
$462K 0.01%
20,637
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572
$455K 0.01%
11,000
+3,200
573
$455K 0.01%
16,707
-230,088
574
$449K 0.01%
+35,900
575
$446K 0.01%
+56,143
21 22
23
24 25