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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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$203M
3
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

1
+$46M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$23.2M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-28,300
802
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-57,509
803
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-11,200
804
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-13,300
805
– –
-203,000
806
– –
-68
807
– –
-19,000
808
– –
0
809
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-28,779
810
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-79,700
811
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-4,800
812
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-8,273
813
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0
814
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-691,368
815
– –
-238,000
816
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-255,400
817
– –
-433,400
818
– –
-2,438,467
819
– –
-8,559
820
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-72,530
821
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-38,400
822
– –
-7,673
823
– –
-45,000
824
– –
-37,300
825
– –
-13,000
31 32
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