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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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$203M
3
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

1
+$46M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$23.2M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-14,710
902
– –
-32,200
903
– –
-8,220
904
– –
-36,200
905
– –
-26,896
906
– –
-5,558
907
– –
-193,000
908
– –
-47,400
909
– –
-10,315
910
– –
0
911
– –
-260,800
912
– –
0
913
– –
-15,800
914
– –
-25,400
915
– –
-12,000
916
– –
-10,200
917
– –
-30,500
918
– –
-1,400
919
– –
-8,400
920
– –
-11,552
921
– –
-12,200
922
– –
-7,934
923
– –
0
924
– –
-64,938
925
– –
-23,100
35 36
37
38 39