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
776
$239K ﹤0.01%
+13,100
777
$237K ﹤0.01%
8,600
-13,100
778
$231K ﹤0.01%
+9,600
779
$229K ﹤0.01%
7,000
-940
780
$228K ﹤0.01%
+13,200
781
$226K ﹤0.01%
17,300
-3,891
782
$225K ﹤0.01%
9,300
-1,600
783
$223K ﹤0.01%
10,996
784
$223K ﹤0.01%
1,977
-3,814
785
$222K ﹤0.01%
+9,100
786
$221K ﹤0.01%
8,400
-12,900
787
$221K ﹤0.01%
3,322
-3,624
788
$219K ﹤0.01%
+8,300
789
$217K ﹤0.01%
18,954
-1,356
790
$214K ﹤0.01%
+11,900
791
$213K ﹤0.01%
+1,500
792
$212K ﹤0.01%
+5,970
793
$211K ﹤0.01%
+7,900
794
$210K ﹤0.01%
+2,400
795
$208K ﹤0.01%
9,656
-19,827
796
$208K ﹤0.01%
3,900
+400
797
$207K ﹤0.01%
+13,500
798
$207K ﹤0.01%
17,800
-300
799
$207K ﹤0.01%
7,500
-3,600
800
$203K ﹤0.01%
+2,125
30 31
32
33 34