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
$9.98B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$937M
2
+$808M
3
+$456M
4
WOOF
VCA Inc.
WOOF
+$337M
5
TWX
Time Warner Inc
TWX
+$250M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$43.2M
5
HWM icon
Howmet Aerospace
HWM
+$34.9M

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
– –
-222,400
802
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-338,773
803
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-35,578
804
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-102,300
805
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-103,400
806
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0
807
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-17,486
808
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-15,600
809
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-13,616
810
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-44,224
811
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-204,000
812
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-386,225
813
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-19,700
814
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-18,265
815
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-30,090
816
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-16,410
817
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-21,662
818
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-74,400
819
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-54,560
820
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-5,200
821
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-25,200
822
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-30,909
823
– –
-126,453
824
– –
-12,700
825
– –
-7,500
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