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
426
– –
-3,001
427
– –
-10,962
428
– –
-32,800
429
– –
0
430
– –
0
431
– –
-175,000
432
– –
0
433
– –
0
434
– –
-13,800
435
– –
0
436
– –
0
437
– –
0
438
– –
0
439
– –
-6,000
440
– –
-22,746
441
– –
-750,000
442
– –
-27,902
443
– –
-7,752
444
– –
-14,600
445
– –
-11,693
446
– –
-455,375
447
– –
0
448
– –
-34,980
449
– –
0
450
– –
-1,534
16 17
18
19 20