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
726
$324K ﹤0.01%
1,900
-7,200
727
$322K ﹤0.01%
41,399
-40,334
728
$319K ﹤0.01%
7,000
-31,319
729
$317K ﹤0.01%
+10,900
730
$314K ﹤0.01%
15,100
+2,235
731
$314K ﹤0.01%
+6,340
732
$313K ﹤0.01%
+15,911
733
$311K ﹤0.01%
+8,300
734
$310K ﹤0.01%
38,624
-40,676
735
$310K ﹤0.01%
+13,000
736
$310K ﹤0.01%
12,806
+343
737
$308K ﹤0.01%
15,120
738
$308K ﹤0.01%
36,568
-62,632
739
$308K ﹤0.01%
12,481
-2,713
740
$307K ﹤0.01%
+2,100
741
$305K ﹤0.01%
5,800
-5,200
742
$305K ﹤0.01%
10,100
+700
743
$304K ﹤0.01%
4,340
+1,335
744
$301K ﹤0.01%
+26,800
745
$301K ﹤0.01%
+9,089
746
$299K ﹤0.01%
+7,644
747
$299K ﹤0.01%
+12,578
748
$291K ﹤0.01%
+1,700
749
$290K ﹤0.01%
5,600
-25,400
750
$290K ﹤0.01%
17,800
+5,800
28 29
30
31 32