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
576
$444K 0.01%
36,300
+13,072
577
$438K 0.01%
77,750
+48,791
578
$438K 0.01%
+14,259
579
$436K 0.01%
18,037
-20,119
580
$434K 0.01%
+9,200
581
$432K 0.01%
11,239
-1,049
582
$429K 0.01%
+8,900
583
$428K 0.01%
17,446
-12,056
584
$425K 0.01%
9,278
+2,183
585
$418K 0.01%
11,517
-13,192
586
$418K 0.01%
10,000
-38,500
587
$414K 0.01%
14,300
-61,000
588
$406K 0.01%
+14,036
589
$405K 0.01%
5,156
-8,458
590
$404K 0.01%
28,100
-49,393
591
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+15,800
592
$398K 0.01%
1,580
-340
593
$395K 0.01%
+5,200
594
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53,400
-120,154
595
$392K 0.01%
36,800
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596
$387K 0.01%
3,700
-17,800
597
$387K 0.01%
15,200
-5,194
598
$386K 0.01%
+12,294
599
$383K 0.01%
+11,600
600
$376K 0.01%
14,867
-15,733
22 23
24
25 26