HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$474K ﹤0.01%
3,970
+215
652
$474K ﹤0.01%
55,211
-27,289
653
$473K ﹤0.01%
12,300
-6,100
654
$470K ﹤0.01%
+18,100
655
$468K ﹤0.01%
3,304
-232
656
$468K ﹤0.01%
45,084
-37,316
657
$466K ﹤0.01%
6,800
-111,770
658
$464K ﹤0.01%
27,600
-7,971
659
$462K ﹤0.01%
9,000
-4,300
660
$457K ﹤0.01%
9,898
-12,070
661
$452K ﹤0.01%
17,200
-13,200
662
$448K ﹤0.01%
+50,400
663
$443K ﹤0.01%
15,400
-18,541
664
$443K ﹤0.01%
+5,100
665
$441K ﹤0.01%
18,332
-9,983
666
$438K ﹤0.01%
669
-201
667
$436K ﹤0.01%
+26,600
668
$435K ﹤0.01%
3,040
-2,330
669
$434K ﹤0.01%
14,649
-18,351
670
$431K ﹤0.01%
+17,200
671
$426K ﹤0.01%
10,367
-16,558
672
$425K ﹤0.01%
3,832
+1,432
673
$423K ﹤0.01%
21,000
-15,500
674
$422K ﹤0.01%
+17,496
675
$420K ﹤0.01%
+9,084
25 26
27
28 29