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
1
$808M 7.8%
2,445,554
2
$420M 4.05%
18,000,100
3
$419M 4.04%
30,800,442
+28,955,893
4
$330M 3.18%
+3,880,000
5
$114M 1.1%
+355,000
6
$99.4M 0.96%
+2,000,200
7
$80.6M 0.78%
+603,432
8
$70.8M 0.68%
1,773,742
+145,575
9
$42.5M 0.41%
+626,202
10
$40.6M 0.39%
1,330,343
+775,000
11
$33.8M 0.33%
1,379,948
-194,525
12
$25.6M 0.25%
722,563
+33,143
13
$23.3M 0.22%
522,863
+243,372
14
$22.2M 0.21%
636,718
-761,820
15
$21M 0.2%
221,225
+39,141
16
$17.2M 0.17%
157,794
+58,225
17
$16.7M 0.16%
50,684
+46,366
18
$16.6M 0.16%
+178,100
19
$16M 0.15%
2,179,800
-1,180,966
20
$15.5M 0.15%
422,853
-671,042
21
$14.5M 0.14%
+49,421
22
$13.1M 0.13%
+150,000
23
$12.8M 0.12%
450,000
+5,800
24
$12.3M 0.12%
1,200,000
25
$12.2M 0.12%
182,600
+90,240
1
2 3 4 5