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
801
$201K ﹤0.01%
+10,961
802
$195K ﹤0.01%
+14,700
803
$194K ﹤0.01%
+20,600
804
$193K ﹤0.01%
21,171
-39,052
805
$190K ﹤0.01%
13,663
-42,737
806
$186K ﹤0.01%
82,000
-334,262
807
$183K ﹤0.01%
+16,162
808
$173K ﹤0.01%
13,500
-9,296
809
$173K ﹤0.01%
13,869
-53,187
810
$172K ﹤0.01%
+10,400
811
$171K ﹤0.01%
14,300
-10,400
812
$169K ﹤0.01%
11,892
+402
813
$168K ﹤0.01%
14,077
+4,269
814
$146K ﹤0.01%
+28,200
815
$140K ﹤0.01%
68,379
+27,739
816
$133K ﹤0.01%
34,700
-26,471
817
$128K ﹤0.01%
1,138
-1,742
818
$118K ﹤0.01%
+44,000
819
$118K ﹤0.01%
13,492
-15,008
820
$106K ﹤0.01%
16,201
-33,921
821
$103K ﹤0.01%
11,500
+707
822
$98K ﹤0.01%
22,791
-129,109
823
$98K ﹤0.01%
20,681
-230,869
824
$97K ﹤0.01%
110,600
-434,240
825
$70K ﹤0.01%
+1,908
31 32
33
34 35