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
1001
– –
-88,800
1002
– –
-274,300
1003
– –
-31,500
1004
– –
-3,473
1005
– –
-9,970
1006
– –
-24,725
1007
– –
-22,700
1008
– –
-48,200
1009
– –
-6,390
1010
– –
-277,271
1011
– –
-21,337
1012
– –
-286,800
1013
– –
-64,478
1014
– –
0
1015
– –
-19,100
1016
– –
-14,144
1017
– –
-27,527
1018
– –
-3,100
1019
– –
-24,900
1020
– –
-22,200
1021
– –
-188,105
1022
– –
-955
1023
– –
-8,430
1024
– –
-4,626
1025
– –
-143,783
39 40
41
42 43