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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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$118M
3
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.3%
3 Consumer Discretionary 11.54%
4 Industrials 8.91%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,400,000
902
– –
-21,500
903
– –
-24,600
904
– –
-121,589
905
– –
-2,691,527
906
– –
-9,000
907
– –
-140,800
908
– –
-41,535
909
– –
-536,500
910
– –
-904,300
911
– –
-14,609
912
– –
-48,118
913
– –
0
914
– –
-639,300
915
– –
-127
916
– –
-12,821
917
– –
-14,500
918
– –
-31,566
919
– –
-23,100
920
– –
-88,700
921
– –
-6,416
922
– –
-33,579
923
– –
-300,270
924
– –
-86,900
925
– –
-15,800
35 36
37
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