HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
IAC icon
IAC Inc
IAC
+$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
401
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402
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-8,810
403
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-5,971
404
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405
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406
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-456,781
407
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-15,005
408
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-20,273
409
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410
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-527
411
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-46,875
412
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-12,900
413
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414
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415
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-2,981
416
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-175,000
417
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-14,700
418
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419
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-28,900
420
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0
421
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-18,500
422
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-23,896
423
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0
424
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425
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0
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17
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