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
$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
851
– –
-15,870
852
– –
-179,486
853
– –
-22,000
854
– –
-9,598
855
– –
-12,604
856
– –
-80,768
857
– –
-22,900
858
– –
-2,095
859
– –
-48,500
860
– –
-6,877
861
– –
-178,940
862
– –
-155,253
863
– –
-7,733
864
– –
-79,900
865
– –
-14,271
866
– –
-128,896
867
– –
0
868
– –
-25,526
869
– –
-7,952
870
– –
-14,910
871
– –
-24,700
872
– –
-10,700
873
– –
-28,900
874
– –
-37,324
875
– –
-15,500
33 34
35
36 37