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
201
$4.06M 0.04%
132,568
+15,168
202
$4.06M 0.04%
71,629
+66,356
203
$4.03M 0.04%
148,400
-60,007
204
$4.01M 0.04%
384,784
+232,884
205
$3.88M 0.04%
146,607
+39,265
206
$3.88M 0.04%
+80,500
207
$3.88M 0.04%
294,252
-143,542
208
$3.87M 0.04%
17,200
+13,100
209
$3.86M 0.04%
74,514
+68,114
210
$3.84M 0.04%
39,400
+24,456
211
$3.83M 0.04%
61,100
-27,500
212
$3.79M 0.04%
109,800
+85,300
213
$3.71M 0.04%
53,865
-22,891
214
$3.7M 0.04%
159,300
-112,700
215
$3.69M 0.04%
217,000
+19,000
216
$3.66M 0.04%
+39,200
217
$3.6M 0.04%
51,800
-13,700
218
$3.58M 0.04%
198,964
-367,085
219
$3.54M 0.04%
42,000
-43,700
220
$3.54M 0.04%
20,800
-115,400
221
$3.53M 0.04%
128,050
-76,998
222
$3.5M 0.04%
55,550
+34,750
223
$3.46M 0.04%
260,000
-109,330
224
$3.44M 0.03%
74,900
+47,740
225
$3.4M 0.03%
50,238
+11,738
7 8
9
10 11