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
176
$4.38M 0.04%
426,292
-196,867
177
$4.37M 0.04%
776,700
-2,544,147
178
$4.36M 0.04%
73,200
+11,906
179
$4.31M 0.04%
152,500
+115,147
180
$4.29M 0.04%
140,500
-159,240
181
$4.28M 0.04%
535,132
-227,679
182
$4.25M 0.04%
89,300
+44,048
183
$4.07M 0.04%
199,400
+135,000
184
$4.04M 0.04%
608,000
+231,000
185
$4.01M 0.04%
+221,000
186
$3.98M 0.04%
175,946
-213,354
187
$3.91M 0.04%
61,300
+52,620
188
$3.87M 0.04%
+64,600
189
$3.82M 0.03%
32,270
+3,170
190
$3.77M 0.03%
+117,416
191
$3.74M 0.03%
+166,200
192
$3.73M 0.03%
24,487
+7,687
193
$3.72M 0.03%
+51,400
194
$3.71M 0.03%
+94,507
195
$3.69M 0.03%
79,571
+38,097
196
$3.67M 0.03%
188,507
-284,193
197
$3.65M 0.03%
63,600
+17,600
198
$3.59M 0.03%
252,695
+234,846
199
$3.54M 0.03%
2,064,920
+1,488,920
200
$3.52M 0.03%
155,132
+89,370
6 7
8
9 10