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
– –
-28,900
402
– –
0
403
– –
-18,500
404
– –
-23,896
405
– –
0
406
– –
0
407
– –
0
408
– –
-21,600
409
– –
-3,001
410
– –
-10,962
411
– –
-32,800
412
– –
0
413
– –
0
414
– –
-175,000
415
– –
0
416
– –
0
417
– –
-13,800
418
– –
0
419
– –
0
420
– –
0
421
– –
0
422
– –
-6,000
423
– –
-22,746
424
– –
-750,000
425
– –
-27,902
15 16
17
18 19