HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
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
1
$741M 11.78%
7,983,012
+4,564,507
2
$655M 10.41%
+5,260,797
3
$362M 5.76%
4,084,611
+657,247
4
$197M 3.13%
1,414,836
+1,287,631
5
$156M 2.48%
4,800,000
+4,787,700
6
$126M 2%
3,200,000
+3,116,800
7
$105M 1.67%
7,759,600
-140,400
8
$98M 1.56%
22,086,568
+5,633,272
9
$94.2M 1.5%
1,764,453
+119,541
10
$78.1M 1.24%
5,000,000
+2,000,000
11
$76.9M 1.22%
665,642
+211,492
12
$70.9M 1.13%
+3,989,911
13
$67.1M 1.07%
208,665
+10,847
14
$58.5M 0.93%
620,246
+614,746
15
$52.3M 0.83%
1,107,668
+997,694
16
$51.2M 0.81%
+321,889
17
$48.7M 0.77%
4,829
-1,161
18
$46.8M 0.74%
778,541
-71,459
19
$45.8M 0.73%
+1,807,896
20
$45.6M 0.72%
33,819
+8,979
21
$44.2M 0.7%
660,704
+437,704
22
$42.9M 0.68%
1,977,600
+930,260
23
$36.7M 0.58%
892,900
+501,700
24
$33.4M 0.53%
153,722
-55,112
25
$32.6M 0.52%
14,612
+10,452
1
2 3 4 5