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
101
$8.76M 0.09%
262,500
+33,961
102
$8.62M 0.09%
289,783
-37,641
103
$8.48M 0.09%
1,037,000
+879,235
104
$8.48M 0.09%
+69,500
105
$8.4M 0.09%
151,400
-568,400
106
$8.39M 0.09%
304,294
+9,494
107
$8.22M 0.08%
3,543,319
-1,036,729
108
$8.22M 0.08%
398,600
-89,943
109
$8.15M 0.08%
239,113
+182,413
110
$8.15M 0.08%
219,768
+74,868
111
$7.97M 0.08%
+463,100
112
$7.97M 0.08%
134,417
+13,627
113
$7.96M 0.08%
677,236
+234,436
114
$7.96M 0.08%
+648,900
115
$7.86M 0.08%
523,100
-17,300
116
$7.85M 0.08%
+132,004
117
$7.85M 0.08%
+214,000
118
$7.8M 0.08%
50,535
-30,865
119
$7.79M 0.08%
+250,629
120
$7.78M 0.08%
208,958
+70,058
121
$7.78M 0.08%
+1,795,616
122
$7.71M 0.08%
166,011
+75,711
123
$7.67M 0.08%
73,030
-41,173
124
$7.65M 0.08%
239,300
+205,297
125
$7.63M 0.08%
60,320
+51,845
3 4
5
6 7