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
601
$386K ﹤0.01%
+12,294
602
$383K ﹤0.01%
+11,600
603
$376K ﹤0.01%
14,867
-15,733
604
$373K ﹤0.01%
4,600
-25,817
605
$373K ﹤0.01%
15,058
+6,784
606
$372K ﹤0.01%
+13,300
607
$372K ﹤0.01%
+11,004
608
$371K ﹤0.01%
20,200
-13,687
609
$368K ﹤0.01%
22,497
-60,512
610
$368K ﹤0.01%
16,800
-15,600
611
$366K ﹤0.01%
6,975
-38,648
612
$365K ﹤0.01%
+7,400
613
$360K ﹤0.01%
+4,800
614
$356K ﹤0.01%
11,900
-3,800
615
$352K ﹤0.01%
+4,707
616
$351K ﹤0.01%
50,533
+30,433
617
$350K ﹤0.01%
25,700
+12,000
618
$349K ﹤0.01%
2,289
-2,771
619
$347K ﹤0.01%
+10,000
620
$346K ﹤0.01%
50,000
-520
621
$345K ﹤0.01%
16,819
+2,073
622
$339K ﹤0.01%
25,000
+13,362
623
$336K ﹤0.01%
+6,395
624
$333K ﹤0.01%
+4,000
625
$331K ﹤0.01%
13,910
-86,090
23 24
25
26 27