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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$210M
3
+$51.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.9M
5
C icon
Citigroup
C
+$20.8M

Top Sells

1
+$46.6M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$25.1M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-19,000
827
– –
0
828
– –
-28,779
829
– –
-79,700
830
– –
-4,800
831
– –
-8,273
832
– –
-83,951
833
– –
-10,956
834
– –
-62,500
835
– –
-18,686
836
– –
-27,585
837
– –
-10,000
838
– –
-14,710
839
– –
-32,200
840
– –
-8,220
841
– –
-36,200
842
– –
-26,896
843
– –
-5,558
844
– –
-47,400
845
– –
-10,315
846
– –
0
847
– –
-260,800
848
– –
-10,900
849
– –
-15,900
850
– –
0
32 33
34
35 36