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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
$5.92B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-6,000
727
– –
-12,300
728
– –
-11,970
729
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-4,900
730
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-55,870
731
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-32,100
732
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-23,917
733
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-16,700
734
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0
735
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0
736
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-19,600
737
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-127,741
738
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-24,000
739
– –
-219,400
740
– –
-140,057
741
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-13,300
742
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-69,658
743
– –
-76,630
744
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-12,545
745
– –
-18,900
746
– –
-20,667
747
– –
-826,897
748
– –
-29,464
749
– –
-23,740
750
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-20,105
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