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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$203M
3
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

1
+$46M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$23.2M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$288K 0.01%
20,900
+10,606
702
$286K 0.01%
+7,500
703
$286K 0.01%
6,500
-132,199
704
$283K 0.01%
4,605
+205
705
$282K 0.01%
9,980
-18,120
706
$282K 0.01%
+25,600
707
$282K 0.01%
16,200
-3,290
708
$281K 0.01%
35,360
-14,640
709
$281K 0.01%
17,300
-10,900
710
$280K 0.01%
+7,000
711
$278K 0.01%
+10,800
712
$278K 0.01%
20,314
-13,700
713
$276K 0.01%
5,536
-331
714
$275K 0.01%
+6,100
715
$272K 0.01%
+11,900
716
$271K 0.01%
+9,700
717
$271K 0.01%
9,799
-6,938
718
$268K 0.01%
6,500
-58,700
719
$267K 0.01%
+3,800
720
$265K 0.01%
+14,700
721
$265K 0.01%
21,300
-14,500
722
$264K 0.01%
+455
723
$263K 0.01%
+5,000
724
$262K 0.01%
11,600
-5,400
725
$261K 0.01%
+3,900
27 28
29
30 31