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
51
$22.5M 0.2%
477,093
+57,101
52
$22.2M 0.2%
994,800
+391,700
53
$21.9M 0.2%
434,288
+171,963
54
$21.9M 0.2%
596,240
-106,384
55
$21.3M 0.19%
869,019
+215,666
56
$20.9M 0.19%
438,400
-184,006
57
$20.4M 0.19%
483,100
+237,800
58
$19.8M 0.18%
1,501,420
-724,385
59
$19.6M 0.18%
1,433,300
-62,000
60
$19.2M 0.17%
1,713,644
+1,142,064
61
$19.1M 0.17%
534,430
+57,950
62
$18.9M 0.17%
237,159
-111,894
63
$18.9M 0.17%
593,894
-1,319,806
64
$18.1M 0.16%
1,158,800
-1,112,848
65
$17.9M 0.16%
544,800
-614,888
66
$17.9M 0.16%
226,177
+109,131
67
$17.2M 0.16%
+1,134,000
68
$16.6M 0.15%
354,900
+138,207
69
$15.9M 0.14%
170,900
+162,908
70
$15.3M 0.14%
462,900
+339,173
71
$14.7M 0.13%
119,193
+61,443
72
$14.7M 0.13%
297,800
+84,300
73
$14.5M 0.13%
+1,338,269
74
$14.5M 0.13%
189,880
-24,462
75
$14.5M 0.13%
1,032,945
-108,543
1 2
3
4 5