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
676
$422K ﹤0.01%
+17,496
677
$420K ﹤0.01%
+9,084
678
$419K ﹤0.01%
33,400
+22,526
679
$417K ﹤0.01%
12,000
-11,030
680
$413K ﹤0.01%
10,400
-8,600
681
$412K ﹤0.01%
37,611
-9,089
682
$410K ﹤0.01%
19,342
-79,451
683
$406K ﹤0.01%
+10,000
684
$406K ﹤0.01%
+9,800
685
$405K ﹤0.01%
13,400
-223
686
$404K ﹤0.01%
+18,194
687
$404K ﹤0.01%
26,020
688
$398K ﹤0.01%
21,700
-126,389
689
$398K ﹤0.01%
27,083
-18,125
690
$396K ﹤0.01%
206,924
+182,606
691
$392K ﹤0.01%
+45,308
692
$392K ﹤0.01%
+12,649
693
$392K ﹤0.01%
31,800
+5,883
694
$388K ﹤0.01%
9,000
-6,800
695
$386K ﹤0.01%
+10,100
696
$386K ﹤0.01%
11,170
-6,930
697
$383K ﹤0.01%
33,000
+15,100
698
$382K ﹤0.01%
23,200
+7,537
699
$380K ﹤0.01%
+20,800
700
$379K ﹤0.01%
8,143
-5,257
26 27
28
29 30