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
651
$478K ﹤0.01%
4,142
-51,338
652
$474K ﹤0.01%
3,970
+215
653
$474K ﹤0.01%
55,211
-27,289
654
$473K ﹤0.01%
12,300
-6,100
655
$470K ﹤0.01%
+18,100
656
$468K ﹤0.01%
3,304
-232
657
$468K ﹤0.01%
45,084
-37,316
658
$466K ﹤0.01%
6,800
-111,770
659
$464K ﹤0.01%
27,600
-7,971
660
$463K ﹤0.01%
+28,918
661
$462K ﹤0.01%
9,000
-4,300
662
$457K ﹤0.01%
9,898
-12,070
663
$452K ﹤0.01%
17,200
-13,200
664
$448K ﹤0.01%
+50,400
665
$443K ﹤0.01%
15,400
-18,541
666
$443K ﹤0.01%
+5,100
667
$441K ﹤0.01%
18,332
-9,983
668
$438K ﹤0.01%
669
-201
669
$436K ﹤0.01%
+26,600
670
$435K ﹤0.01%
3,040
-2,330
671
$434K ﹤0.01%
14,649
-18,351
672
$431K ﹤0.01%
+17,200
673
$426K ﹤0.01%
10,367
-16,558
674
$425K ﹤0.01%
3,832
+1,432
675
$423K ﹤0.01%
21,000
-15,500
25 26
27
28 29