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
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431
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432
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434
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435
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-5,000,000
436
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437
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-4,899
441
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-61,687
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