HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$893M
2
+$746M
3
+$445M
4
WOOF
VCA Inc.
WOOF
+$330M
5
TWX
Time Warner Inc
TWX
+$248M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$44.6M
5
HWM icon
Howmet Aerospace
HWM
+$34M

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
801
– –
-19,700
802
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-18,265
803
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-30,090
804
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-16,410
805
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-21,662
806
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-74,400
807
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-54,560
808
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-5,200
809
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-25,200
810
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-30,909
811
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-126,453
812
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-12,700
813
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-7,500
814
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-4,445
815
– –
-17,900
816
– –
-58,998
817
– –
-28,300
818
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-16,300
819
– –
-76,140
820
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-22,272
821
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-14,217
822
– –
-43,116
823
– –
0
824
– –
-21,592
825
– –
0
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