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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-4,900
877
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878
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-34,200
879
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-12,100
880
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-72,709
881
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-35,200
882
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-151,800
883
– –
-1,066,676
884
– –
-6,400
885
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-58,700
886
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-38,828
887
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-13,349
888
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-51,164
889
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-4,300
890
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-14,020
891
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-26,206
892
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-8,276
893
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-7,897
894
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-21,150
895
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-4,258
896
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0
897
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-52,518
898
– –
-53,306
899
– –
-12,197
900
– –
-60,487
34 35
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