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
626
$329K ﹤0.01%
4,058
-6,642
627
$329K ﹤0.01%
44,300
-303,600
628
$326K ﹤0.01%
17,500
+1,600
629
$322K ﹤0.01%
9,967
-246,833
630
$319K ﹤0.01%
+4,572
631
$319K ﹤0.01%
+1,900
632
$317K ﹤0.01%
14,034
-9,257
633
$317K ﹤0.01%
+14,100
634
$316K ﹤0.01%
8,300
+1,452
635
$310K ﹤0.01%
36,083
-119,967
636
$309K ﹤0.01%
36,478
-352,928
637
$308K ﹤0.01%
11,631
-21,930
638
$305K ﹤0.01%
4,784
-816
639
$304K ﹤0.01%
+6,900
640
$302K ﹤0.01%
13,195
-7,605
641
$301K ﹤0.01%
9,600
-2,300
642
$300K ﹤0.01%
+7,272
643
$296K ﹤0.01%
8,453
-2,227
644
$295K ﹤0.01%
42,500
-4,600
645
$294K ﹤0.01%
+13,100
646
$291K ﹤0.01%
+12,995
647
$290K ﹤0.01%
+2,602
648
$286K ﹤0.01%
6,000
-7,200
649
$286K ﹤0.01%
12,600
-9,000
650
$285K ﹤0.01%
10,400
-8,361
24 25
26
27 28