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
1026
– –
-159,881
1027
– –
-56,625
1028
– –
-1,880
1029
– –
-6,389
1030
– –
-568,684
1031
– –
-15,700
1032
– –
0
1033
– –
-3,500
1034
– –
-15,600
1035
– –
-9,100
1036
– –
-12,545
1037
– –
-18,900
1038
– –
-20,667
1039
– –
-826,897
1040
– –
-29,464
1041
– –
-23,740
1042
– –
-20,105
1043
– –
-23,483
1044
– –
-132,300
1045
– –
-136,171
1046
– –
-373,000
1047
– –
-8,400
1048
– –
0
1049
– –
-3,900
1050
– –
-53,470
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