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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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$118M
3
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.3%
3 Consumer Discretionary 11.54%
4 Industrials 8.91%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-16,700
877
– –
-35,100
878
– –
-21,400
879
– –
-55,400
880
– –
-16,467
881
– –
-31,283
882
– –
-382,800
883
– –
-30,000
884
– –
-53,125
885
– –
-21,292
886
– –
-27,400
887
– –
-695
888
– –
-10,100
889
– –
-13,875
890
– –
-63,504
891
– –
-52,398
892
– –
-5,200
893
– –
-21,158
894
– –
0
895
– –
-16,000
896
– –
-12,900
897
– –
-13,900
898
– –
-20,100
899
– –
-13,667
900
– –
-9,800
34 35
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