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
651
$282K ﹤0.01%
+8,610
652
$281K ﹤0.01%
+9,400
653
$278K ﹤0.01%
7,263
-12,037
654
$278K ﹤0.01%
8,467
-2,433
655
$278K ﹤0.01%
10,800
+1,272
656
$271K ﹤0.01%
+6,100
657
$270K ﹤0.01%
8,000
-50,487
658
$268K ﹤0.01%
4,404
-1,796
659
$268K ﹤0.01%
2,277
-3,223
660
$266K ﹤0.01%
16,236
-6,764
661
$263K ﹤0.01%
+10,635
662
$262K ﹤0.01%
+3,300
663
$262K ﹤0.01%
5,195
-3,845
664
$261K ﹤0.01%
7,540
-10,791
665
$261K ﹤0.01%
17,333
-72,956
666
$260K ﹤0.01%
5,300
-4,900
667
$257K ﹤0.01%
+21,837
668
$256K ﹤0.01%
11,700
-28,771
669
$255K ﹤0.01%
43,219
+26,419
670
$255K ﹤0.01%
11,389
-3,596
671
$255K ﹤0.01%
20,364
-71,828
672
$253K ﹤0.01%
+7,200
673
$252K ﹤0.01%
40,601
-4,499
674
$250K ﹤0.01%
4,600
-9,878
675
$250K ﹤0.01%
13,400
-52,960
25 26
27
28 29