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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
$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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-14,000
877
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-16,200
878
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-16,300
879
– –
-5,378
880
– –
-8,400
881
– –
-31,500
882
– –
-149,883
883
– –
-7,755
884
– –
-78,400
885
– –
-49,100
886
– –
-9,600
887
– –
-9,566,943
888
– –
-26,725
889
– –
-33,700
890
– –
0
891
– –
-4,900
892
– –
-21,839
893
– –
-5,600
894
– –
-3,900
895
– –
-30,288
896
– –
-11,400
897
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-30,536
898
– –
-87,589
899
– –
-67,900
900
– –
-22,600
34 35
36
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