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
201
$384K ﹤0.01%
70,102
202
$353K ﹤0.01%
+1,501
203
$349K ﹤0.01%
+60,000
204
$331K ﹤0.01%
+5,196
205
$321K ﹤0.01%
+2,176
206
$300K ﹤0.01%
+1,372
207
$291K ﹤0.01%
+6,435
208
$288K ﹤0.01%
+3,837
209
$271K ﹤0.01%
+14,800
210
$265K ﹤0.01%
+1,643
211
$259K ﹤0.01%
+8,433
212
$255K ﹤0.01%
+1,200
213
$234K ﹤0.01%
+1,204
214
$233K ﹤0.01%
+4,000
215
$215K ﹤0.01%
+2,354
216
$213K ﹤0.01%
+1,276
217
$204K ﹤0.01%
+1,050
218
– –
-105,000
219
– –
-50,000
220
– –
-29,323
221
– –
-7,874,500
222
– –
0
223
– –
-5,493
224
– –
-78,388
225
– –
0
7 8
9
10 11