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

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

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
– –
-133,800
877
– –
-3,730,100
878
– –
-116,900
879
– –
-5,654,805
880
– –
-1,386,717
881
– –
-45,600
882
– –
0
883
– –
-150,137
884
– –
-32,950
885
– –
-35,000
886
– –
0
887
– –
-21,200
888
– –
-11,700
889
– –
0
890
– –
-18,312
891
– –
-40,922
892
– –
-4,800
893
– –
-44,400
894
– –
-12,162
895
– –
-15,300
896
– –
-49,130
897
– –
-113,900
898
– –
-1,476
899
– –
-5,100
900
– –
-92,600
34 35
36
37 38