HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 17.53%
2 Technology 16.32%
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
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-5,100
877
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-92,600
878
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-9,660
879
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-41,704
880
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-267,000
881
– –
0
882
– –
-26,808
883
– –
-24,800
884
– –
-120,624
885
– –
-49,084
886
– –
-242,800
887
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-29,500
888
– –
-85,963
889
– –
-57,800
890
– –
-20,250
891
– –
-6,851
892
– –
-24,500
893
– –
-24,764
894
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-9,375
895
– –
-1,262
896
– –
-395,640
897
– –
-58,568
898
– –
-11,544
899
– –
0
900
– –
-12,402
34 35
36
37 38