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
$3.87B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$330M
3
+$114M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$99.4M
5
TIF
Tiffany & Co.
TIF
+$80.6M

Top Sells

1
+$1.57B
2
+$103M
3
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$26.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.05%
1,340,100
+239,900
77
$5.25M 0.05%
34,308
+15,824
78
$5.17M 0.05%
+500,000
79
$5.12M 0.05%
+500,000
80
$5.02M 0.05%
20,013
+17,461
81
$4.99M 0.05%
499,746
-255
82
$4.99M 0.05%
500,001
83
$4.95M 0.05%
+500,001
84
$4.94M 0.05%
500,001
85
$4.83M 0.05%
+12,870
86
$4.74M 0.05%
450,000
-50,001
87
$4.67M 0.05%
+356,074
88
$4.62M 0.04%
+89,947
89
$4.6M 0.04%
+165,000
90
$4.57M 0.04%
449,999
-50,001
91
$4.49M 0.04%
100,000
92
$4.47M 0.04%
+56,250
93
$4.47M 0.04%
+450,000
94
$4.45M 0.04%
126,324
+86,565
95
$4.34M 0.04%
400,000
-100,000
96
$4.33M 0.04%
+29,292
97
$4.26M 0.04%
250,000
+40,000
98
$4.16M 0.04%
+400,000
99
$4.14M 0.04%
400,000
-101,001
100
$4.11M 0.04%
400,000
-200,000
2 3
4
5 6