HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$259M
3
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

1
+$1.57B
2
+$103M
3
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.19%
+750,000
52
$7.31M 0.19%
+93,750
53
$7.22M 0.19%
117,544
+65,921
54
$7.14M 0.18%
+115,690
55
$6.96M 0.18%
528,657
-294,529
56
$6.95M 0.18%
237,750
+149,970
57
$6.91M 0.18%
+51,767
58
$6.9M 0.18%
64,171
+50,259
59
$6.83M 0.18%
+75,000
60
$6.71M 0.17%
40,511
+23,135
61
$6.7M 0.17%
78,706
-38,020
62
$6.51M 0.17%
650,000
63
$6.42M 0.17%
+650,000
64
$6.39M 0.17%
62,085
+44,926
65
$6.25M 0.16%
566,922
-133,080
66
$6.23M 0.16%
125,000
67
$6.1M 0.16%
+600,000
68
$6.07M 0.16%
600,000
69
$5.97M 0.15%
40,000
70
$5.88M 0.15%
+600,000
71
$5.67M 0.15%
31,378
+24,411
72
$5.65M 0.15%
+110,572
73
$5.64M 0.15%
30,752
+27,297
74
$5.59M 0.14%
300,000
75
$5.43M 0.14%
+550,000
1 2
3
4 5