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
751
– –
-22,182
752
– –
-4,700
753
– –
-30,888
754
– –
-61,300
755
– –
-3,886
756
– –
-26,100
757
– –
-125,000
758
– –
-6,000
759
– –
-12,300
760
– –
-11,970
761
– –
-4,900
762
– –
-55,870
763
– –
-32,100
764
– –
-23,917
765
– –
-16,700
766
– –
0
767
– –
0
768
– –
-19,600
769
– –
-127,741
770
– –
-24,000
771
– –
-219,400
772
– –
-140,057
773
– –
-13,300
774
– –
-69,658
775
– –
-29,800
29 30
31
32 33