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
$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
76
$14.4M 0.13%
476,100
-182,219
77
$14.3M 0.13%
194,110
+162,263
78
$14.3M 0.13%
111,127
+17,189
79
$14.3M 0.13%
+239,573
80
$13.8M 0.13%
313,128
+255,821
81
$13M 0.12%
+690,112
82
$12.5M 0.11%
705,953
-23,742
83
$12.4M 0.11%
460,600
+306,900
84
$12.3M 0.11%
629,700
-152,700
85
$12.2M 0.11%
578,900
+24,042
86
$11.7M 0.11%
+70,300
87
$11.6M 0.11%
150,000
-15
88
$11.6M 0.1%
920,304
+119,503
89
$11.6M 0.1%
+135,354
90
$11.4M 0.1%
135,400
+40,900
91
$11.3M 0.1%
928,616
-64,285
92
$11.2M 0.1%
95,715
+51,215
93
$10.8M 0.1%
1,840,700
+1,681,805
94
$10.7M 0.1%
206,613
+134,250
95
$10.6M 0.1%
160,284
+125,984
96
$10.6M 0.1%
302,941
97
$10.5M 0.09%
+262,100
98
$10.4M 0.09%
378,694
+2,394
99
$10.2M 0.09%
594,322
+208,428
100
$10.2M 0.09%
150,737
-25,839
2 3
4
5 6