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
126
$7.1M 0.06%
313,500
+188,823
127
$7.08M 0.06%
340,238
+284,658
128
$7.03M 0.06%
87,208
+78,918
129
$6.92M 0.06%
+143,760
130
$6.8M 0.06%
110,644
+90,044
131
$6.8M 0.06%
102,181
-19,309
132
$6.72M 0.06%
253,877
+225,477
133
$6.58M 0.06%
229,396
+121,796
134
$6.52M 0.06%
179,400
-69,220
135
$6.44M 0.06%
85,100
-137,782
136
$6.21M 0.06%
135,100
+68,200
137
$6.11M 0.06%
593,546
+489,246
138
$6.08M 0.06%
84,788
+18,488
139
$6.01M 0.05%
+86,200
140
$5.94M 0.05%
300,735
+43,195
141
$5.94M 0.05%
26,465
+24,558
142
$5.9M 0.05%
+53,917
143
$5.89M 0.05%
+440,879
144
$5.82M 0.05%
46,718
+4,618
145
$5.73M 0.05%
37,351
+12,451
146
$5.64M 0.05%
369,500
+265,300
147
$5.59M 0.05%
349,493
-84,307
148
$5.58M 0.05%
985,400
+364,324
149
$5.54M 0.05%
+107,125
150
$5.48M 0.05%
137,174
-164,926
4 5
6
7 8