HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
726
$84K ﹤0.01%
+11,127
727
$64K ﹤0.01%
+3,667
728
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-4,700
729
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-30,888
730
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-61,300
731
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-3,886
732
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-26,100
733
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-125,000
734
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-6,000
735
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-11,970
736
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-4,900
737
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-55,870
738
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-32,100
739
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-23,917
740
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-16,700
741
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0
742
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0
743
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744
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745
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746
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747
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-140,057
748
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-13,300
749
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-69,658
750
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-29,800
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30
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