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
$1.95B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$330M
3
+$220M
4
HPQ icon
HP
HPQ
+$165M
5
LM
Legg Mason, Inc.
LM
+$147M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$153M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 20.41%
3 Healthcare 16.25%
4 Financials 11.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-32,292
277
– –
0
278
– –
0
279
– –
-750,000
280
– –
0
281
– –
-75,000
282
– –
-18,898
283
– –
-4,060
284
– –
-12,519
285
– –
-10,105
286
– –
-15,829
287
– –
-97,671
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
-1,204
293
– –
0
294
– –
0
295
– –
0
296
– –
-237,750
297
– –
-214,069
298
– –
0
299
– –
0
300
– –
-950,000
10 11
12
13 14