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
126
$2.53M 0.02%
24,994
+10,129
127
$2.53M 0.02%
100,000
128
$2.52M 0.02%
+150,000
129
$2.47M 0.02%
34,888
-28,200
130
$2.34M 0.02%
+6,017
131
$2.34M 0.02%
150,000
-50,000
132
$2.32M 0.02%
18,064
+1,077
133
$2.31M 0.02%
92,691
-55,500
134
$2.26M 0.02%
25,649
+11,198
135
$2.22M 0.02%
+86,667
136
$2.18M 0.02%
+136,018
137
$2.16M 0.02%
+20,000
138
$2.12M 0.02%
+13,993
139
$2.07M 0.02%
10,105
-6,265
140
$2.07M 0.02%
13,333
-6,500
141
$2.07M 0.02%
+21,936
142
$2.04M 0.02%
23,920
+17,742
143
$2.01M 0.02%
129,200
144
$2M 0.02%
13,210
-67,836
145
$1.98M 0.02%
+25,400
146
$1.98M 0.02%
33,771
+31,271
147
$1.92M 0.02%
+26,834
148
$1.9M 0.02%
+50,000
149
$1.86M 0.02%
+30,884
150
$1.81M 0.02%
325,452
-333,692
4 5
6
7 8