HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 17.53%
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
826
$39K ﹤0.01%
2,525
-6,385
827
– –
-27,500
828
– –
-47,800
829
– –
0
830
– –
-4,097
831
– –
-141,700
832
– –
-182,113
833
– –
-30,555
834
– –
-8,100
835
– –
-16,842
836
– –
-14,774
837
– –
-291,950
838
– –
-133,800
839
– –
-3,730,100
840
– –
-116,900
841
– –
-5,654,805
842
– –
-1,386,717
843
– –
-45,600
844
– –
0
845
– –
-210
846
– –
-12,655
847
– –
-23,063
848
– –
-49,100
849
– –
-150,137
850
– –
-32,950
32 33
34
35 36