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
126
$7.55M 0.08%
163,640
+20,442
127
$7.46M 0.08%
+111,400
128
$7.26M 0.07%
64,066
-10,334
129
$7.16M 0.07%
195,600
+11,400
130
$7.16M 0.07%
65,431
+62,808
131
$7.04M 0.07%
168,325
+119,925
132
$6.93M 0.07%
788,353
+112,134
133
$6.9M 0.07%
+150,000
134
$6.85M 0.07%
153,190
+69,925
135
$6.71M 0.07%
180,100
+137,399
136
$6.68M 0.07%
350,012
-84,478
137
$6.67M 0.07%
275,429
+95,251
138
$6.58M 0.07%
472,000
-3,500
139
$6.43M 0.07%
57,100
+13,900
140
$6.38M 0.06%
73,050
-12,220
141
$6.37M 0.06%
41,500
+3,400
142
$6.27M 0.06%
108,400
+18,830
143
$6.2M 0.06%
58,362
+5,562
144
$6.19M 0.06%
108,466
+32,958
145
$6.09M 0.06%
110,580
-155,720
146
$6M 0.06%
494,700
+466,095
147
$5.9M 0.06%
+300,000
148
$5.84M 0.06%
+241,123
149
$5.82M 0.06%
210,452
+50,512
150
$5.81M 0.06%
117,684
+71,084
4 5
6
7 8