HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 17.58%
2 Technology 16.25%
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
$279K ﹤0.01%
3,340
-2,700
752
$279K ﹤0.01%
+3,200
753
$273K ﹤0.01%
8,834
-4,907
754
$272K ﹤0.01%
+8,400
755
$271K ﹤0.01%
+4,598
756
$270K ﹤0.01%
+13,300
757
$269K ﹤0.01%
5,656
+1,213
758
$268K ﹤0.01%
+6,099
759
$268K ﹤0.01%
6,856
+2,056
760
$267K ﹤0.01%
+11,846
761
$261K ﹤0.01%
+8,400
762
$261K ﹤0.01%
+7,700
763
$257K ﹤0.01%
+4,900
764
$255K ﹤0.01%
22,668
-53,737
765
$255K ﹤0.01%
+9,181
766
$254K ﹤0.01%
13,328
-3,337
767
$252K ﹤0.01%
20,900
-3,000
768
$251K ﹤0.01%
+10,996
769
$247K ﹤0.01%
50,026
-71,679
770
$247K ﹤0.01%
15,174
-18,833
771
$246K ﹤0.01%
+85,941
772
$243K ﹤0.01%
+4,180
773
$241K ﹤0.01%
+3,300
774
$239K ﹤0.01%
+13,100
775
$237K ﹤0.01%
8,600
-13,100
29 30
31
32 33