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
$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
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-240,500
877
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-18,800
878
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-182,113
879
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-30,555
880
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-8,100
881
– –
-16,842
882
– –
-14,774
883
– –
-291,950
884
– –
-133,800
885
– –
-3,730,100
886
– –
-116,900
887
– –
-5,654,805
888
– –
-1,386,717
889
– –
-45,600
890
– –
0
891
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-210
892
– –
-12,655
893
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-23,063
894
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-49,100
895
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-150,137
896
– –
-32,950
897
– –
-35,000
898
– –
0
899
– –
-24,200
900
– –
-16,487
34 35
36
37 38