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

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

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
– –
-41,400
852
– –
-27,500
853
– –
-47,800
854
– –
0
855
– –
-4,097
856
– –
-141,700
857
– –
-6,851
858
– –
-24,500
859
– –
-24,764
860
– –
-9,375
861
– –
-1,262
862
– –
-395,640
863
– –
-58,568
864
– –
-11,544
865
– –
0
866
– –
-12,402
867
– –
-120,126
868
– –
-240,500
869
– –
-18,800
870
– –
-182,113
871
– –
-30,555
872
– –
-8,100
873
– –
-16,842
874
– –
-14,774
875
– –
-291,950
33 34
35
36 37