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

Top Buys

1
+$344M
2
+$203M
3
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

1
+$46M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$23.2M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-14,250
827
– –
-34,328
828
– –
-957
829
– –
-888
830
– –
0
831
– –
-90,620
832
– –
-8,810
833
– –
-102,150
834
– –
-78,800
835
– –
-191,400
836
– –
-12,032
837
– –
-25,661
838
– –
0
839
– –
-18,681
840
– –
-310,400
841
– –
-189,700
842
– –
-14,617
843
– –
-68,297
844
– –
0
845
– –
-22,400
846
– –
-10,956
847
– –
-62,500
848
– –
-10,900
849
– –
-15,900
850
– –
-166,430
32 33
34
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