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
101
$4.1M 0.04%
250,000
-200,000
102
$4.08M 0.04%
400,000
-100,000
103
$4M 0.04%
400,000
104
$3.87M 0.04%
16,033
-623
105
$3.82M 0.04%
+81,365
106
$3.8M 0.04%
107,227
+43,471
107
$3.77M 0.04%
200,000
108
$3.65M 0.04%
9,972
+6,130
109
$3.63M 0.04%
91,683
+603
110
$3.54M 0.03%
30,440
+26,127
111
$3.25M 0.03%
+97,671
112
$3.21M 0.03%
+23,107
113
$3.17M 0.03%
78,941
-102,860
114
$3.11M 0.03%
+37,200
115
$3.08M 0.03%
+18,969
116
$3.05M 0.03%
+99,100
117
$3.02M 0.03%
+34,739
118
$2.98M 0.03%
+16,845
119
$2.98M 0.03%
+9,871
120
$2.83M 0.03%
+95,000
121
$2.68M 0.03%
150,000
+50,000
122
$2.67M 0.03%
43,831
+27,252
123
$2.6M 0.03%
12,330
+1,181
124
$2.58M 0.02%
46,372
-89,769
125
$2.57M 0.02%
19,542
-59,950
3 4
5
6 7