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

Top Buys

1
+$394M
2
+$140M
3
+$79M
4
STJ
St Jude Medical
STJ
+$76.1M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
+$298M
2
+$162M
3
+$58.1M
4
GM icon
General Motors
GM
+$41.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.8M

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
– –
-13,633
852
– –
-26,293
853
– –
-2,476
854
– –
-71,182
855
– –
-65,457
856
– –
-14,726
857
– –
-24,727
858
– –
-96,722
859
– –
-23,100
860
– –
0
861
– –
-540,309
862
– –
-710
863
– –
-15,870
864
– –
-179,486
865
– –
-22,000
866
– –
-9,598
867
– –
-12,604
868
– –
-80,768
869
– –
-22,900
870
– –
-2,095
871
– –
-54,100
872
– –
-79,376
873
– –
-239,100
874
– –
-22,090
875
– –
-48,500
33 34
35
36 37