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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$203M
3
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

1
+$46M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$23.2M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,587
877
– –
-46
878
– –
-37,300
879
– –
-13,000
880
– –
-14,250
881
– –
-34,328
882
– –
-957
883
– –
-888
884
– –
0
885
– –
-90,620
886
– –
-8,810
887
– –
-102,150
888
– –
-78,800
889
– –
-191,400
890
– –
-12,032
891
– –
-25,661
892
– –
0
893
– –
-18,681
894
– –
-310,400
895
– –
-189,700
896
– –
-364,833
897
– –
-24,363
898
– –
-23,100
899
– –
-84,500
900
– –
-18,000
34 35
36
37 38