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
701
$215K ﹤0.01%
5,853
-647
702
$208K ﹤0.01%
14,172
-7,228
703
$206K ﹤0.01%
15,900
+5,200
704
$204K ﹤0.01%
+7,178
705
$203K ﹤0.01%
+5,800
706
$199K ﹤0.01%
44,742
+2,642
707
$198K ﹤0.01%
+19,295
708
$191K ﹤0.01%
11,246
709
$191K ﹤0.01%
+10,000
710
$186K ﹤0.01%
+14,000
711
$180K ﹤0.01%
12,970
-70,530
712
$172K ﹤0.01%
+12,000
713
$171K ﹤0.01%
34,800
714
$169K ﹤0.01%
+10,000
715
$165K ﹤0.01%
+11,400
716
$165K ﹤0.01%
18,899
-7,001
717
$159K ﹤0.01%
+10,645
718
$152K ﹤0.01%
+10,800
719
$152K ﹤0.01%
+10,100
720
$143K ﹤0.01%
2,100
-5,075
721
$137K ﹤0.01%
+46,228
722
$137K ﹤0.01%
+16,500
723
$120K ﹤0.01%
+125
724
$115K ﹤0.01%
+15,600
725
$89K ﹤0.01%
+17,829
27 28
29
30 31