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
826
$39K ﹤0.01%
2,525
-6,385
827
– –
-4,928
828
– –
-10,763
829
– –
-23,800
830
– –
0
831
– –
-9,738
832
– –
-9,372
833
– –
-4,908
834
– –
-29,102
835
– –
-31,299
836
– –
-9,894
837
– –
-12,600
838
– –
-9,608
839
– –
-82,359
840
– –
-5,100
841
– –
-12,900
842
– –
-8,342
843
– –
-17,542
844
– –
-18,230
845
– –
-13,415
846
– –
-7,800
847
– –
-22,301
848
– –
-300,000
849
– –
-19,139
850
– –
0
32 33
34
35 36