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
576
$455K ﹤0.01%
16,707
-230,088
577
$449K ﹤0.01%
+35,900
578
$446K ﹤0.01%
+56,143
579
$444K ﹤0.01%
36,300
+13,072
580
$438K ﹤0.01%
77,750
+48,791
581
$438K ﹤0.01%
+14,259
582
$436K ﹤0.01%
18,037
-20,119
583
$434K ﹤0.01%
+9,200
584
$432K ﹤0.01%
11,239
-1,049
585
$429K ﹤0.01%
+8,900
586
$428K ﹤0.01%
17,446
-12,056
587
$425K ﹤0.01%
9,278
+2,183
588
$418K ﹤0.01%
11,517
-13,192
589
$418K ﹤0.01%
10,000
-38,500
590
$414K ﹤0.01%
14,300
-61,000
591
$406K ﹤0.01%
+14,036
592
$405K ﹤0.01%
5,156
-8,458
593
$404K ﹤0.01%
28,100
-49,393
594
$399K ﹤0.01%
+15,800
595
$398K ﹤0.01%
1,580
-340
596
$395K ﹤0.01%
+5,200
597
$395K ﹤0.01%
53,400
-120,154
598
$392K ﹤0.01%
36,800
+6,300
599
$387K ﹤0.01%
3,700
-17,800
600
$387K ﹤0.01%
15,200
-5,194
22 23
24
25 26