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
101
$10.1M 0.09%
109,449
-55,155
102
$10.1M 0.09%
16,536
-25,988
103
$9.64M 0.09%
118,992
+36,692
104
$9.6M 0.09%
300,300
-93,471
105
$9.55M 0.09%
120,000
-59,020
106
$9.42M 0.09%
+98,500
107
$9.39M 0.09%
577,000
+401,600
108
$9.3M 0.08%
244,100
+228,834
109
$9.26M 0.08%
89,851
+37,606
110
$8.89M 0.08%
248,765
+34,566
111
$8.83M 0.08%
187,231
+153,379
112
$8.74M 0.08%
327,474
+101,482
113
$8.71M 0.08%
+224,700
114
$8.44M 0.08%
146,300
+53,127
115
$8.25M 0.07%
182,956
-59,444
116
$8.1M 0.07%
66,700
+43,413
117
$7.89M 0.07%
129,400
+101,569
118
$7.79M 0.07%
141,800
+74,089
119
$7.56M 0.07%
475,500
-741,600
120
$7.52M 0.07%
268,706
-421,683
121
$7.49M 0.07%
195,300
-32,900
122
$7.46M 0.07%
218,149
+121,649
123
$7.42M 0.07%
306,330
-1,643,470
124
$7.32M 0.07%
212,000
+145,000
125
$7.13M 0.06%
+50,913
3 4
5
6 7