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
201
$3.49M 0.03%
293,400
+233,000
202
$3.49M 0.03%
+34,800
203
$3.49M 0.03%
+92,365
204
$3.48M 0.03%
119,326
-3,974
205
$3.45M 0.03%
183,100
+131,929
206
$3.41M 0.03%
19,498
+14,313
207
$3.39M 0.03%
68,900
+32,896
208
$3.38M 0.03%
554,015
+58,287
209
$3.28M 0.03%
771,300
-9,949
210
$3.27M 0.03%
+254,300
211
$3.19M 0.03%
499,791
+482,020
212
$3.19M 0.03%
+61,499
213
$3.18M 0.03%
+24,127
214
$3.17M 0.03%
116,700
-113,105
215
$3.12M 0.03%
189,891
+19,833
216
$3.12M 0.03%
+98,800
217
$3.11M 0.03%
335,755
-129,745
218
$3.1M 0.03%
67,400
-350,578
219
$3.1M 0.03%
77,076
-393,183
220
$3.09M 0.03%
54,400
-11,432
221
$3.08M 0.03%
71,212
-5,853
222
$3.04M 0.03%
375,600
+247,500
223
$3.01M 0.03%
115,600
-233,604
224
$3M 0.03%
168,066
-457,409
225
$2.99M 0.03%
95,300
+68,528
7 8
9
10 11