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
$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 8.89%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,400,000
902
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-25,927
903
– –
-7,400
904
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-4,300
905
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-35,300
906
– –
-11,700
907
– –
-10,200
908
– –
-28,200
909
– –
-50,354
910
– –
-20,700
911
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-19,000
912
– –
-21,093
913
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-10,300
914
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-2,800
915
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-72,881
916
– –
-155,410
917
– –
-16,138
918
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-45,803
919
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-8,000
920
– –
-57,899
921
– –
-8,850
922
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-72,300
923
– –
0
924
– –
-21,500
925
– –
0
35 36
37
38 39