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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
576
– –
-386,225
577
– –
-19,700
578
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-18,265
579
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-22,400
580
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0
581
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0
582
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-11,200
583
– –
-19,300
584
– –
-37,764
585
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-109,938
586
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-275,000
587
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0
588
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-14,301
589
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-17,095
590
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-151,139
591
– –
-3,700
592
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0
593
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-40,190
594
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0
595
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-45,992
596
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-37,700
597
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-366,600
598
– –
-120,000
599
– –
-133,541
600
– –
-23,652
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