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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
801
– –
-19,500
802
– –
-9,431
803
– –
-7,952
804
– –
-26,800
805
– –
-17,670
806
– –
-501,200
807
– –
0
808
– –
-13,701
809
– –
-16,955
810
– –
-30,393
811
– –
-64,810
812
– –
0
813
– –
-27,768
814
– –
-8,200
815
– –
-168,500
816
– –
-119,462
817
– –
-272,119
818
– –
-8,775
819
– –
-87,761
820
– –
-4,007
821
– –
-13,540
822
– –
-10,244
823
– –
-47,600
824
– –
-11,200
825
– –
-57,326
31 32
33
34 35