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
151
$1.62M 0.02%
91,555
+77,881
152
$1.58M 0.02%
32,908
+28,833
153
$1.57M 0.02%
10,649
-2,335
154
$1.55M 0.02%
+12,858
155
$1.52M 0.01%
7,378
+5,419
156
$1.4M 0.01%
7,107
+2,061
157
$1.33M 0.01%
41,400
158
$1.31M 0.01%
24,297
-23,804
159
$1.28M 0.01%
+4,500
160
$1.23M 0.01%
14,728
-27,487
161
$1.23M 0.01%
132,624
-21,036
162
$1.22M 0.01%
+11,314
163
$1.19M 0.01%
+8,959
164
$1.16M 0.01%
8,308
+952
165
$1.11M 0.01%
12,616
-2,356
166
$1.08M 0.01%
12,051
-27,949
167
$1.04M 0.01%
18,898
-76,511
168
$1.01M 0.01%
8,153
-17,186
169
$1M 0.01%
+8,300
170
$987K 0.01%
8,305
+5,557
171
$923K 0.01%
+3,209
172
$898K 0.01%
17,985
-94,835
173
$857K 0.01%
+1,705
174
$823K 0.01%
+17,755
175
$818K 0.01%
31,984
-104,044
5 6
7
8 9