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
176
$4.76M 0.05%
247,200
+113,600
177
$4.75M 0.05%
45,200
-19,600
178
$4.68M 0.05%
74,339
-39,850
179
$4.68M 0.05%
109,153
+99,653
180
$4.66M 0.05%
142,798
-109,849
181
$4.58M 0.05%
46,641
+21,441
182
$4.58M 0.05%
44,862
-23,338
183
$4.57M 0.05%
285,200
-99,100
184
$4.5M 0.05%
142,500
+88,663
185
$4.5M 0.05%
474,571
-735,759
186
$4.49M 0.05%
44,600
+4,800
187
$4.44M 0.05%
33,012
+2,598
188
$4.43M 0.05%
105,600
+93,301
189
$4.42M 0.04%
+86,600
190
$4.4M 0.04%
35,666
-38,818
191
$4.36M 0.04%
56,308
-3,300
192
$4.21M 0.04%
33,709
+26,209
193
$4.18M 0.04%
66,900
+58,113
194
$4.16M 0.04%
51,333
+39,380
195
$4.13M 0.04%
147,229
+132,998
196
$4.13M 0.04%
726,415
-738,585
197
$4.11M 0.04%
600,036
+341,136
198
$4.09M 0.04%
+1,875
199
$4.09M 0.04%
5,712
+4
200
$4.07M 0.04%
148,100
-17,400
6 7
8
9 10