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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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$132K ﹤0.01%
17,200
-139,000
852
$130K ﹤0.01%
+10,700
853
$129K ﹤0.01%
+22,090
854
$127K ﹤0.01%
+20,100
855
$117K ﹤0.01%
+12,700
856
$108K ﹤0.01%
+17,771
857
$99K ﹤0.01%
13,592
-14,621
858
$99K ﹤0.01%
+4,201
859
$98K ﹤0.01%
+2,095
860
$94K ﹤0.01%
16,800
-2,600
861
$64K ﹤0.01%
+256
862
– –
-38,828
863
– –
-13,349
864
– –
-51,164
865
– –
-4,300
866
– –
-14,020
867
– –
-26,206
868
– –
-38,053
869
– –
-15,655
870
– –
-205,700
871
– –
-62,304
872
– –
-29,300
873
– –
-39,938
874
– –
-31,618
875
– –
0
33 34
35
36 37