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
$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
– –
-50,846
727
– –
-5,291
728
– –
-13,100
729
– –
-3,810
730
– –
-264,333
731
– –
-3,900
732
– –
-15,600
733
– –
-15,400
734
– –
-1,818
735
– –
-146,942
736
– –
-10,900
737
– –
-60,300
738
– –
-23,014
739
– –
-61,000
740
– –
-101,394
741
– –
-18,288
742
– –
-333
743
– –
-14,472
744
– –
-13,900
745
– –
-63,692
746
– –
-7,800
747
– –
-26,016
748
– –
-5,800
749
– –
-9,500,000
750
– –
-7,413
28 29
30
31 32