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
$9.98B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$893M
2
+$746M
3
+$445M
4
WOOF
VCA Inc.
WOOF
+$330M
5
TWX
Time Warner Inc
TWX
+$248M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
Howmet Aerospace
HWM
+$34M

Sector Composition

1 Consumer Staples 28.46%
2 Technology 20.06%
3 Energy 12.08%
4 Communication Services 5.85%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$548K 0.01%
5,803
-4,404
427
$544K 0.01%
+29,788
428
$536K 0.01%
1,522
429
$532K 0.01%
30,621
430
$526K 0.01%
+10,200
431
$526K 0.01%
16,843
-84,257
432
$523K 0.01%
13,309
-33,491
433
$523K 0.01%
6,611
-889
434
$521K 0.01%
22,800
+10,741
435
$519K 0.01%
+42,334
436
$517K 0.01%
+4,760
437
$507K 0.01%
24,500
+14,400
438
$506K 0.01%
+7,400
439
$505K 0.01%
+20,888
440
$502K 0.01%
24,800
-3,581
441
$499K 0.01%
+8,300
442
$496K 0.01%
+49,000
443
$493K ﹤0.01%
29,991
-15,478
444
$487K ﹤0.01%
+3,400
445
$486K ﹤0.01%
75,000
-1,300
446
$482K ﹤0.01%
8,075
-1,925
447
$482K ﹤0.01%
+8,100
448
$481K ﹤0.01%
+6,200
449
$479K ﹤0.01%
+24,099
450
$478K ﹤0.01%
+10,500
16 17
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