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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
$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
751
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-23,483
752
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-132,300
753
– –
-13,600
754
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-13,500
755
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-54,846
756
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-28,561
757
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-125,089
758
– –
-9,000
759
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-4,889
760
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-2,800
761
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-8,100
762
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-33,980
763
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-2,670
764
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-93,600
765
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-22,182
766
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-4,700
767
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-30,888
768
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-61,300
769
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-3,886
770
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-29,800
771
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-20,782
772
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-100,872
773
– –
-220,380
774
– –
-6,500
775
– –
-3,610
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