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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
851
– –
-45,600
852
– –
0
853
– –
-210
854
– –
-12,655
855
– –
-23,063
856
– –
-49,100
857
– –
-150,137
858
– –
-32,950
859
– –
-35,000
860
– –
0
861
– –
-24,200
862
– –
-16,487
863
– –
-21,200
864
– –
-11,700
865
– –
0
866
– –
-18,312
867
– –
-5,660
868
– –
-238,357
869
– –
-110,763
870
– –
0
871
– –
-10,637
872
– –
0
873
– –
-18,345
874
– –
-12,162
875
– –
-9,608
33 34
35
36 37