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
76
$12.7M 0.13%
583,700
+516,002
77
$12.6M 0.13%
218,523
-77,077
78
$12.5M 0.13%
225,285
+84,485
79
$12.4M 0.13%
+804,000
80
$12M 0.12%
146,879
+96,479
81
$11.9M 0.12%
292,850
-4,400
82
$11.9M 0.12%
318,962
+229,862
83
$11.7M 0.12%
220,341
-170,459
84
$11.7M 0.12%
396,631
+55,738
85
$11.6M 0.12%
603,979
+498,379
86
$11.5M 0.12%
120,300
-7,392
87
$10.9M 0.11%
203,700
-85,700
88
$10.8M 0.11%
991,923
-136,377
89
$10.7M 0.11%
246,424
+161,324
90
$10.5M 0.11%
93,700
+1,500
91
$10.3M 0.11%
+97,300
92
$10.3M 0.1%
256,729
-7,013
93
$10.3M 0.1%
214,000
-86,600
94
$10.1M 0.1%
193,700
+106,755
95
$9.98M 0.1%
155,578
+81,878
96
$9.81M 0.1%
+76,948
97
$9.79M 0.1%
334,769
-74,357
98
$9.34M 0.09%
549,000
-495,400
99
$8.85M 0.09%
125,900
+122,900
100
$8.78M 0.09%
+152,264
2 3
4
5 6