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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
$4.7B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$247M
3
+$21.6M
4
OXY icon
Occidental Petroleum
OXY
+$14.1M
5
PPLI
People Inc
PPLI
+$11.9M

Top Sells

1
+$1.62B
2
+$1.22B
3
+$1.01B
4
AABA
Altaba Inc
AABA
+$985M
5
FDC
First Data Corporation
FDC
+$690M

Sector Composition

1 Healthcare 35.32%
2 Technology 11.31%
3 Consumer Discretionary 3.56%
4 Energy 2.92%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-12,300
377
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-7,100
378
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0
379
– –
0
380
– –
0
381
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-30,679
382
– –
0
383
– –
-8,810
384
– –
-5,971
385
– –
-1,430
386
– –
0
387
– –
-456,781
388
– –
-15,005
389
– –
-20,273
390
– –
0
391
– –
-527
392
– –
-46,875
393
– –
-12,900
394
– –
-3,697
395
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-22,046
396
– –
-2,981
397
– –
-175,000
398
– –
-14,700
399
– –
-1,085
400
– –
-28,900
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