HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$318M
3
+$214M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$168M
5
VMW
VMware, Inc
VMW
+$130M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,586
277
– –
0
278
– –
-5,480
279
– –
0
280
– –
-1,280
281
– –
-20,137
282
– –
-100,437
283
– –
0
284
– –
0
285
– –
0
286
– –
0
287
– –
0
288
– –
-40,188
289
– –
-546,568
290
– –
-33,209
291
– –
-1,077,839
292
– –
-65,000
293
– –
-40,252
294
– –
-15,000
295
– –
-352,001
296
– –
-600,700
297
– –
-199,467
8 9 10 11
12