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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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-19,296
827
– –
-5,379
828
– –
-36,400
829
– –
-41,400
830
– –
-27,500
831
– –
-47,800
832
– –
0
833
– –
-4,097
834
– –
-141,700
835
– –
-6,851
836
– –
-24,500
837
– –
-24,764
838
– –
-9,375
839
– –
-18,800
840
– –
-182,113
841
– –
-30,555
842
– –
-8,100
843
– –
-16,842
844
– –
-14,774
845
– –
-291,950
846
– –
-133,800
847
– –
-3,730,100
848
– –
-116,900
849
– –
-5,654,805
850
– –
-1,386,717
32 33
34
35 36