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HI

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
$9.98B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$893M
2
+$746M
3
+$445M
4
WOOF
VCA Inc.
WOOF
+$330M
5
TWX
Time Warner Inc
TWX
+$248M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
Howmet Aerospace
HWM
+$34M

Sector Composition

1 Consumer Staples 28.46%
2 Technology 20.06%
3 Energy 12.08%
4 Communication Services 5.85%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,810
727
– –
-264,333
728
– –
-3,900
729
– –
-15,600
730
– –
-15,400
731
– –
-1,818
732
– –
0
733
– –
-78,950
734
– –
-146,942
735
– –
-10,900
736
– –
-60,300
737
– –
-23,014
738
– –
-61,000
739
– –
-7,800
740
– –
-26,016
741
– –
-5,800
742
– –
-9,500,000
743
– –
-7,413
744
– –
0
745
– –
-6,774
746
– –
-8,100
747
– –
-13,000
748
– –
-4,300
749
– –
-4,900
750
– –
-8,637
28 29
30
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