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

Top Buys

1
+$341M
2
+$336M
3
+$192M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$140M
5
LM
Legg Mason, Inc.
LM
+$131M

Top Sells

1
+$808M
2
+$420M
3
+$330M
4
CZR
Caesars Entertainment Corporation
CZR
+$266M
5
SPY icon
State Street 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
376
– –
-400,000
377
– –
-522,863
378
– –
-8,300
379
– –
-87,101
380
– –
-4,698
381
– –
0
382
– –
0
383
– –
-2,237
384
– –
0
385
– –
0
386
– –
0
387
– –
0
388
– –
-7,107
389
– –
0
390
– –
-10,800
12 13 14 15
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