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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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-13,689
877
– –
-13,300
878
– –
-52,712
879
– –
-5,974
880
– –
-7,300
881
– –
-14,600
882
– –
-3,000
883
– –
-4,100
884
– –
-18,507
885
– –
-67,256
886
– –
-16,200
887
– –
-9,800
888
– –
-31,299
889
– –
-9,894
890
– –
-12,600
891
– –
-5,100
892
– –
-12,900
893
– –
-1,262
894
– –
-395,640
895
– –
-58,568
896
– –
-11,544
897
– –
0
898
– –
-12,402
899
– –
-120,126
900
– –
-240,500
34 35
36
37 38