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
51
$18M 0.18%
287,037
+225,709
52
$16.8M 0.17%
1,088,352
+258,352
53
$16.4M 0.17%
363,898
+332,640
54
$16.2M 0.16%
194,100
+43,105
55
$16.2M 0.16%
208,099
+30,599
56
$15.6M 0.16%
91,088
+70,381
57
$15.5M 0.16%
484,030
+305,180
58
$15.2M 0.15%
91,205
-420
59
$14.9M 0.15%
+150,000
60
$14.7M 0.15%
332,814
-78,773
61
$14.3M 0.15%
+160,875
62
$14.3M 0.15%
219,200
+161,900
63
$14.3M 0.14%
258,319
-86,281
64
$14.2M 0.14%
1,742,398
+942,198
65
$13.8M 0.14%
731,805
-212,395
66
$13.7M 0.14%
725,700
+396,500
67
$13.5M 0.14%
154,000
+93,700
68
$13.4M 0.14%
232,498
+191,998
69
$13.3M 0.13%
170,400
-346,790
70
$13.2M 0.13%
+500,000
71
$13.2M 0.13%
145,908
+73,108
72
$13M 0.13%
143,700
-155,300
73
$13M 0.13%
192,500
+49,700
74
$13M 0.13%
449,500
+402,395
75
$12.7M 0.13%
445,500
-80,147
1 2
3
4 5