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
701
$372K ﹤0.01%
8,900
-1,200
702
$371K ﹤0.01%
+13,500
703
$371K ﹤0.01%
63,000
-7,590
704
$371K ﹤0.01%
11,637
+5,465
705
$367K ﹤0.01%
+10,200
706
$367K ﹤0.01%
23,511
707
$366K ﹤0.01%
39,749
+14,049
708
$362K ﹤0.01%
20,755
-15,277
709
$361K ﹤0.01%
17,800
-1,400
710
$360K ﹤0.01%
18,000
-5,500
711
$360K ﹤0.01%
7,900
-1,746
712
$359K ﹤0.01%
5,394
-181,950
713
$357K ﹤0.01%
21,900
-80,047
714
$354K ﹤0.01%
49,053
-95,097
715
$352K ﹤0.01%
+22,400
716
$349K ﹤0.01%
7,398
+2,998
717
$347K ﹤0.01%
29,100
-6,700
718
$343K ﹤0.01%
+2,200
719
$342K ﹤0.01%
27,344
-25,456
720
$338K ﹤0.01%
4,700
-7,600
721
$335K ﹤0.01%
+7,000
722
$333K ﹤0.01%
17,600
+3,700
723
$330K ﹤0.01%
+17,400
724
$324K ﹤0.01%
1,900
-7,200
725
$322K ﹤0.01%
41,399
-40,334
27 28
29
30 31