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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$367M
2
+$259M
3
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

1
+$1.57B
2
+$103M
3
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-340,000
252
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-150,000
253
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-750,000
254
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0
255
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-126,130
256
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-79,408
257
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-31,700
258
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0
259
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-12,490
260
– –
-750,000
261
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0
262
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0
263
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-100,000
264
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0
265
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0
266
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-450,000
267
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-550,000
268
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-750,000
269
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-1,100,001
270
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0
271
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0
272
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-800,000
273
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-200,000
274
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0
275
– –
-750,000
9 10
11
12 13