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
751
$289K ﹤0.01%
33,808
752
$281K ﹤0.01%
+4,500
753
$279K ﹤0.01%
3,340
-2,700
754
$279K ﹤0.01%
+3,200
755
$273K ﹤0.01%
8,834
-4,907
756
$272K ﹤0.01%
+8,400
757
$271K ﹤0.01%
+4,598
758
$270K ﹤0.01%
+13,300
759
$269K ﹤0.01%
5,656
+1,213
760
$268K ﹤0.01%
+6,099
761
$268K ﹤0.01%
6,856
+2,056
762
$267K ﹤0.01%
+11,846
763
$261K ﹤0.01%
+8,400
764
$261K ﹤0.01%
+7,700
765
$257K ﹤0.01%
+4,900
766
$255K ﹤0.01%
22,668
-53,737
767
$255K ﹤0.01%
+9,181
768
$254K ﹤0.01%
13,328
-3,337
769
$252K ﹤0.01%
20,900
-3,000
770
$251K ﹤0.01%
+10,996
771
$247K ﹤0.01%
50,026
-71,679
772
$247K ﹤0.01%
15,174
-18,833
773
$246K ﹤0.01%
+85,941
774
$243K ﹤0.01%
+4,180
775
$241K ﹤0.01%
+3,300
29 30
31
32 33