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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
776
– –
-49,716
777
– –
-11,417
778
– –
-425,268
779
– –
-5,772
780
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-5,975,429
781
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-300,570
782
– –
-18,657
783
– –
-407,331
784
– –
-4,029,016
785
– –
-137,477
786
– –
-4,500
787
– –
-7,473
788
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-35,770
789
– –
-16,400
790
– –
0
791
– –
-71,192
792
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0
793
– –
-774,700
794
– –
-27,200
795
– –
-31,700
796
– –
-28,900
797
– –
-110,587
798
– –
-17,200
799
– –
-75,200
800
– –
-68,759
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