HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$937M
2
+$808M
3
+$456M
4
WOOF
VCA Inc.
WOOF
+$337M
5
TWX
Time Warner Inc
TWX
+$250M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$43.2M
5
HWM icon
Howmet Aerospace
HWM
+$34.9M

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
776
– –
-7,413
777
– –
0
778
– –
-6,774
779
– –
-8,100
780
– –
-13,000
781
– –
-4,300
782
– –
-4,900
783
– –
-125,000
784
– –
-8,637
785
– –
-31,700
786
– –
-736,593
787
– –
-12,300
788
– –
-57,075
789
– –
-117,700
790
– –
-51,120
791
– –
-36,855
792
– –
-13,695
793
– –
-700
794
– –
-26,795
795
– –
-26,409
796
– –
-16,700
797
– –
0
798
– –
0
799
– –
-61,677
800
– –
-150,773
30 31
32
33 34