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
$5.92B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$140M
3
+$79M
4
STJ
St Jude Medical
STJ
+$76.1M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
+$298M
2
+$162M
3
+$58.1M
4
GM icon
General Motors
GM
+$41.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.8M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-7,258
827
– –
0
828
– –
-122,600
829
– –
-501,200
830
– –
0
831
– –
-13,701
832
– –
-16,955
833
– –
-30,393
834
– –
-64,810
835
– –
0
836
– –
-27,768
837
– –
-8,200
838
– –
-168,500
839
– –
-119,462
840
– –
-272,119
841
– –
-8,775
842
– –
-87,761
843
– –
-4,007
844
– –
-13,540
845
– –
-10,244
846
– –
-47,600
847
– –
-11,200
848
– –
-57,326
849
– –
-15,400
850
– –
-4,128
32 33
34
35 36