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
601
$623K 0.01%
+40,500
602
$622K 0.01%
+30,313
603
$616K 0.01%
+8,095
604
$615K 0.01%
+15,600
605
$612K 0.01%
+73,985
606
$608K 0.01%
8,207
+5,107
607
$607K 0.01%
14,944
-2,670
608
$601K 0.01%
+19,610
609
$592K 0.01%
+13,200
610
$591K 0.01%
6,500
-1,600
611
$581K 0.01%
23,600
+978
612
$578K 0.01%
6,300
+1,059
613
$574K 0.01%
+25,104
614
$570K 0.01%
57,700
+26,782
615
$569K 0.01%
+3,953
616
$566K 0.01%
+7,807
617
$565K 0.01%
+9,500
618
$559K 0.01%
+84,700
619
$557K 0.01%
25,100
+7,500
620
$555K 0.01%
23,880
+14,080
621
$554K 0.01%
+18,900
622
$553K 0.01%
+8,090
623
$552K 0.01%
+2,378
624
$551K 0.01%
20,487
-49,213
625
$549K 0.01%
+15,700
23 24
25
26 27