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
576
$694K 0.01%
+38,100
577
$693K 0.01%
18,854
-43,921
578
$693K 0.01%
+37,300
579
$692K 0.01%
16,000
+5,056
580
$685K 0.01%
30,200
+12,597
581
$684K 0.01%
+14,300
582
$683K 0.01%
+75,302
583
$681K 0.01%
80,359
+26,079
584
$679K 0.01%
+16,900
585
$678K 0.01%
+42,184
586
$671K 0.01%
12,500
+800
587
$670K 0.01%
+6,900
588
$670K 0.01%
+19,700
589
$663K 0.01%
+24,639
590
$657K 0.01%
+3,520
591
$656K 0.01%
14,200
-8,536
592
$654K 0.01%
27,300
+9,008
593
$649K 0.01%
+10,015
594
$647K 0.01%
+85,411
595
$638K 0.01%
+13,688
596
$638K 0.01%
39,915
-26,002
597
$634K 0.01%
12,035
-11,419
598
$632K 0.01%
14,899
-1,401
599
$624K 0.01%
32,900
+18,186
600
$624K 0.01%
+9,099
22 23
24
25 26