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
626
$322K 0.01%
9,967
-246,833
627
$319K 0.01%
+4,572
628
$319K 0.01%
+1,900
629
$317K 0.01%
14,034
-9,257
630
$317K 0.01%
+14,100
631
$316K 0.01%
8,300
+1,452
632
$310K 0.01%
36,083
-119,967
633
$309K 0.01%
36,478
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634
$308K 0.01%
11,631
-21,930
635
$305K 0.01%
4,784
-816
636
$304K 0.01%
+6,900
637
$302K 0.01%
13,195
-7,605
638
$301K 0.01%
9,600
-2,300
639
$300K 0.01%
+7,272
640
$296K 0.01%
8,453
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641
$295K 0.01%
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643
$291K ﹤0.01%
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644
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645
$286K ﹤0.01%
6,000
-7,200
646
$286K ﹤0.01%
12,600
-9,000
647
$285K ﹤0.01%
10,400
-8,361
648
$282K ﹤0.01%
+8,610
649
$281K ﹤0.01%
+9,400
650
$278K ﹤0.01%
7,263
-12,037
24 25
26
27 28