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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
351
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-13,874
352
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-14,038
353
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-15,000
354
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0
355
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-58,040
356
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0
357
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0
358
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-19,000
359
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0
360
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-353,145
361
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0
362
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363
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0
364
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-5,091
365
– –
-5,000,000
366
– –
0
367
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-11,280
368
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0
369
– –
-3,817
370
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0
371
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-10,103
372
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0
373
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-1,590
374
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0
375
– –
0
13 14
15
16 17