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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
$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
– –
-17,900
802
– –
-58,998
803
– –
-28,300
804
– –
-16,300
805
– –
-76,140
806
– –
-22,272
807
– –
-14,217
808
– –
-43,116
809
– –
0
810
– –
-21,592
811
– –
0
812
– –
-166,328
813
– –
-161,829
814
– –
0
815
– –
-7,501
816
– –
-6,729
817
– –
-26,500
818
– –
-91,250
819
– –
-3,743
820
– –
-10,700
821
– –
-48,982
822
– –
-11,300
823
– –
-20,934
824
– –
-289,900
825
– –
-5,891
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