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
676
$250K ﹤0.01%
7,081
-90
677
$248K ﹤0.01%
3,761
-1,339
678
$248K ﹤0.01%
+8,353
679
$244K ﹤0.01%
9,317
-101,863
680
$243K ﹤0.01%
+4,900
681
$242K ﹤0.01%
+4,474
682
$242K ﹤0.01%
13,800
-2,400
683
$241K ﹤0.01%
+2,800
684
$240K ﹤0.01%
8,434
-6,566
685
$239K ﹤0.01%
4,250
-5,669
686
$236K ﹤0.01%
23,868
-10,348
687
$232K ﹤0.01%
10,589
-12,771
688
$232K ﹤0.01%
4,100
-64,051
689
$231K ﹤0.01%
9,793
-167,107
690
$230K ﹤0.01%
+10,224
691
$230K ﹤0.01%
26,040
-177,740
692
$230K ﹤0.01%
363
-1,475
693
$227K ﹤0.01%
32,000
-29,040
694
$226K ﹤0.01%
10,807
-48,233
695
$225K ﹤0.01%
+2,700
696
$221K ﹤0.01%
+4,300
697
$221K ﹤0.01%
+8,300
698
$221K ﹤0.01%
13,130
-15,770
699
$219K ﹤0.01%
4,688
-812
700
$215K ﹤0.01%
+3,200
26 27
28
29 30