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
751
– –
-146,942
752
– –
-10,900
753
– –
-60,300
754
– –
-23,014
755
– –
-61,000
756
– –
-101,394
757
– –
-18,288
758
– –
-333
759
– –
-14,472
760
– –
-13,900
761
– –
-63,692
762
– –
-7,800
763
– –
-26,016
764
– –
-5,800
765
– –
-9,500,000
766
– –
-7,413
767
– –
0
768
– –
-6,774
769
– –
-8,100
770
– –
-13,000
771
– –
-4,300
772
– –
-4,900
773
– –
-125,000
774
– –
-8,637
775
– –
-31,700
29 30
31
32 33