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
726
$319K ﹤0.01%
7,000
-31,319
727
$317K ﹤0.01%
+10,900
728
$314K ﹤0.01%
15,100
+2,235
729
$314K ﹤0.01%
+6,340
730
$313K ﹤0.01%
+15,911
731
$311K ﹤0.01%
+8,300
732
$310K ﹤0.01%
38,624
-40,676
733
$310K ﹤0.01%
+13,000
734
$310K ﹤0.01%
12,806
+343
735
$308K ﹤0.01%
36,568
-62,632
736
$308K ﹤0.01%
12,481
-2,713
737
$308K ﹤0.01%
15,120
738
$307K ﹤0.01%
+2,100
739
$305K ﹤0.01%
5,800
-5,200
740
$305K ﹤0.01%
10,100
+700
741
$304K ﹤0.01%
4,340
+1,335
742
$301K ﹤0.01%
+26,800
743
$301K ﹤0.01%
+9,089
744
$299K ﹤0.01%
+7,644
745
$299K ﹤0.01%
+12,578
746
$291K ﹤0.01%
+1,700
747
$290K ﹤0.01%
5,600
-25,400
748
$290K ﹤0.01%
17,800
+5,800
749
$289K ﹤0.01%
33,808
750
$281K ﹤0.01%
+4,500
28 29
30
31 32