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

Top Buys

1
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

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
851
– –
-13,540
852
– –
-10,244
853
– –
-47,600
854
– –
-11,200
855
– –
-57,326
856
– –
-64,937
857
– –
-15,400
858
– –
-4,128
859
– –
-13,633
860
– –
-26,293
861
– –
-2,476
862
– –
-71,182
863
– –
-65,457
864
– –
-14,726
865
– –
-24,727
866
– –
-96,722
867
– –
-23,100
868
– –
0
869
– –
-540,309
870
– –
-710
871
– –
-15,870
872
– –
-179,486
873
– –
-22,000
874
– –
-9,598
875
– –
-12,604
33 34
35
36 37