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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
751
– –
-31,700
752
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0
753
– –
-5,600
754
– –
-5,800
755
– –
-7,000
756
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-736,593
757
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-138,000
758
– –
-12,300
759
– –
-57,075
760
– –
-117,700
761
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-51,120
762
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-36,855
763
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-13,695
764
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-700
765
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-26,795
766
– –
-26,409
767
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-16,700
768
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0
769
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0
770
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-61,677
771
– –
-150,773
772
– –
-222,400
773
– –
-338,773
774
– –
-579,096
775
– –
-79,866
29 30
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