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
151
$5.48M 0.05%
95,918
-77,982
152
$5.46M 0.05%
48,728
+39,369
153
$5.33M 0.05%
14,700
-1,099
154
$5.24M 0.05%
77,049
-21,882
155
$5.17M 0.05%
94,300
+39,500
156
$5.16M 0.05%
128,175
-47,470
157
$5.11M 0.05%
+117,572
158
$5.04M 0.05%
188,600
+76,500
159
$5M 0.05%
193,200
-72,352
160
$4.96M 0.05%
133,900
+59,100
161
$4.9M 0.04%
28,188
+19,688
162
$4.89M 0.04%
770,704
+294,912
163
$4.83M 0.04%
266,767
-101,700
164
$4.78M 0.04%
336,992
-1,351,480
165
$4.78M 0.04%
108,061
-176,462
166
$4.68M 0.04%
88,001
-1,899
167
$4.67M 0.04%
+261,012
168
$4.63M 0.04%
290,876
+24,591
169
$4.63M 0.04%
233,900
-120,300
170
$4.62M 0.04%
60,000
-59,585
171
$4.57M 0.04%
225,500
-3,001
172
$4.52M 0.04%
161,413
-138,169
173
$4.5M 0.04%
+27,000
174
$4.5M 0.04%
+61,877
175
$4.44M 0.04%
101,997
-39,303
5 6
7
8 9