HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
851
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-1,987
852
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-69,500
853
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-19,296
854
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-5,379
855
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-36,400
856
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-32,950
857
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-35,000
858
– –
0
859
– –
-24,200
860
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-16,487
861
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-21,200
862
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-11,700
863
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0
864
– –
-18,312
865
– –
-41,400
866
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-27,500
867
– –
-47,800
868
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0
869
– –
-4,097
870
– –
-141,700
871
– –
-6,851
872
– –
-24,500
873
– –
-24,764
874
– –
-9,375
875
– –
-1,262
33 34
35
36 37