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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$194K ﹤0.01%
+20,600
802
$193K ﹤0.01%
21,171
-39,052
803
$190K ﹤0.01%
13,663
-42,737
804
$186K ﹤0.01%
82,000
-334,262
805
$183K ﹤0.01%
+16,162
806
$173K ﹤0.01%
13,500
-9,296
807
$173K ﹤0.01%
13,869
-53,187
808
$172K ﹤0.01%
+10,400
809
$171K ﹤0.01%
14,300
-10,400
810
$169K ﹤0.01%
11,892
+402
811
$168K ﹤0.01%
14,077
+4,269
812
$146K ﹤0.01%
+29,036
813
$140K ﹤0.01%
68,379
+27,739
814
$133K ﹤0.01%
34,700
-26,471
815
$128K ﹤0.01%
1,138
-1,742
816
$118K ﹤0.01%
+44,000
817
$118K ﹤0.01%
13,492
-15,008
818
$106K ﹤0.01%
16,201
-33,921
819
$103K ﹤0.01%
11,500
+707
820
$98K ﹤0.01%
22,791
-129,109
821
$98K ﹤0.01%
20,681
-230,869
822
$97K ﹤0.01%
110,600
-434,240
823
$70K ﹤0.01%
+1,908
824
$39K ﹤0.01%
2,525
-6,385
825
– –
-9,800
31 32
33
34 35