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
626
$542K 0.01%
+21,500
627
$538K 0.01%
+6,700
628
$531K 0.01%
+6,200
629
$523K 0.01%
19,112
-6,388
630
$523K 0.01%
20,900
+3,168
631
$521K 0.01%
10,400
-72,151
632
$517K 0.01%
187
-3,174
633
$515K 0.01%
+21,850
634
$514K 0.01%
33,400
-26,500
635
$511K 0.01%
+13,042
636
$506K 0.01%
156,720
+68,120
637
$499K 0.01%
+25,900
638
$497K 0.01%
+21,100
639
$494K 0.01%
11,100
-11,400
640
$494K 0.01%
+49,400
641
$492K 0.01%
+18,400
642
$487K ﹤0.01%
53,095
+29,012
643
$484K ﹤0.01%
22,700
+13,700
644
$483K ﹤0.01%
3,400
-1,600
645
$482K ﹤0.01%
15,152
-38,470
646
$481K ﹤0.01%
+25,700
647
$480K ﹤0.01%
+12,300
648
$479K ﹤0.01%
+5,796
649
$478K ﹤0.01%
6,708
-42,392
650
$478K ﹤0.01%
12,600
-5,800
24 25
26
27 28