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
151
$5.76M 0.06%
140,584
+12,648
152
$5.73M 0.06%
444,900
+433,200
153
$5.71M 0.06%
86,967
+414
154
$5.69M 0.06%
239,700
+191,800
155
$5.61M 0.06%
593,348
+55,948
156
$5.58M 0.06%
152,699
+15,399
157
$5.56M 0.06%
13,226
-1,164
158
$5.55M 0.06%
552,636
+314,160
159
$5.5M 0.06%
435,500
+126,082
160
$5.47M 0.06%
+129,900
161
$5.46M 0.06%
+94,500
162
$5.33M 0.05%
157,500
-34,308
163
$5.3M 0.05%
+62,825
164
$5.29M 0.05%
+254,989
165
$5.12M 0.05%
+58,458
166
$5.1M 0.05%
2,949,787
-410,013
167
$5.07M 0.05%
301,900
+161,500
168
$5.01M 0.05%
393,300
+324,300
169
$5.01M 0.05%
48,752
-876
170
$4.99M 0.05%
87,548
-79,892
171
$4.99M 0.05%
135,500
+36,850
172
$4.98M 0.05%
13,760
+6,215
173
$4.96M 0.05%
+123,300
174
$4.91M 0.05%
86,268
-6,532
175
$4.85M 0.05%
227,322
-79,178
5 6
7
8 9