HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$244K ﹤0.01%
9,317
-101,863
677
$243K ﹤0.01%
+4,900
678
$242K ﹤0.01%
+4,474
679
$242K ﹤0.01%
13,800
-2,400
680
$241K ﹤0.01%
+2,800
681
$240K ﹤0.01%
8,434
-6,566
682
$239K ﹤0.01%
4,250
-5,669
683
$236K ﹤0.01%
23,868
-10,348
684
$232K ﹤0.01%
10,589
-12,771
685
$232K ﹤0.01%
4,100
-64,051
686
$231K ﹤0.01%
9,793
-167,107
687
$230K ﹤0.01%
+10,224
688
$230K ﹤0.01%
26,040
-177,740
689
$230K ﹤0.01%
363
-1,475
690
$227K ﹤0.01%
32,000
-29,040
691
$226K ﹤0.01%
10,807
-48,233
692
$225K ﹤0.01%
+2,700
693
$221K ﹤0.01%
+4,300
694
$221K ﹤0.01%
+8,300
695
$221K ﹤0.01%
13,130
-15,770
696
$219K ﹤0.01%
4,688
-812
697
$215K ﹤0.01%
5,853
-647
698
$215K ﹤0.01%
+3,200
699
$208K ﹤0.01%
14,172
-7,228
700
$206K ﹤0.01%
15,900
+5,200
26 27
28
29 30