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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
$5.92B
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
– –
-239,100
852
– –
-22,090
853
– –
-48,500
854
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-6,877
855
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-178,940
856
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-155,253
857
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-7,733
858
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-79,900
859
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-14,271
860
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-128,896
861
– –
0
862
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-25,526
863
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-14,910
864
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-24,700
865
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-10,700
866
– –
-28,900
867
– –
-37,324
868
– –
-15,500
869
– –
-9,598
870
– –
0
871
– –
-26,729
872
– –
-39,437
873
– –
-227,906
874
– –
-51,900
875
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-200,967
33 34
35
36 37