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
726
$84K ﹤0.01%
+11,127
727
$64K ﹤0.01%
+3,667
728
– –
-31,650
729
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-239
730
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-233,592
731
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-7,329
732
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-26,800
733
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-6,900
734
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-111,100
735
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-256
736
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-12,400
737
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-20,200
738
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-19,184
739
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-2,052
740
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-13,275
741
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0
742
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0
743
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-13,400
744
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-12,939
745
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-42,454
746
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-50,994
747
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-8,100
748
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-33,980
749
– –
-2,670
750
– –
-93,600
28 29
30
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