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
176
$801K 0.01%
18,429
+2,444
177
$787K 0.01%
+4,615
178
$763K 0.01%
+3,952
179
$746K 0.01%
+13,485
180
$722K 0.01%
2,237
+234
181
$722K 0.01%
+12,146
182
$677K 0.01%
+3,968
183
$638K 0.01%
+12,519
184
$592K 0.01%
1,818
-6,054
185
$574K 0.01%
15,887
-20,712
186
$547K 0.01%
14,934
+671
187
$539K 0.01%
49,693
-99,732
188
$521K 0.01%
+7,461
189
$520K 0.01%
+7,777
190
$519K 0.01%
+3,529
191
$487K ﹤0.01%
+5,195
192
$484K ﹤0.01%
+15,829
193
$484K ﹤0.01%
+17,508
194
$475K ﹤0.01%
+2,700
195
$472K ﹤0.01%
5,436
-18,878
196
$461K ﹤0.01%
4,060
-102,555
197
$444K ﹤0.01%
+4,069
198
$435K ﹤0.01%
4,698
-590
199
$413K ﹤0.01%
7,655
-2,992
200
$407K ﹤0.01%
+1,940
6 7
8
9 10