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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
$5.92B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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877
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-7,761
878
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879
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-3,005
880
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-31,598
881
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-168,409
882
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-8,204
883
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-47,600
884
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-4,824
885
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-22,860
886
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-8,749
887
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-36,811
888
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-233,756
889
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-211,100
890
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-29,050
891
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-43,500
892
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893
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894
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895
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-11,900
896
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0
897
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-190,852
898
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899
– –
-31,600
900
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-170,170
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