HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,660
902
– –
-65,200
903
– –
-153,400
904
– –
-24,700
905
– –
-16,200
906
– –
-110,572
907
– –
-25,298
908
– –
-15,200
909
– –
-18,675
910
– –
-88,133
911
– –
-8,470
912
– –
-4,800
913
– –
-3,277
914
– –
-22,248
915
– –
-14,799
916
– –
-83,700
917
– –
-37,937
918
– –
-24,800
919
– –
0
920
– –
-52,000
921
– –
0
922
– –
-26,200
923
– –
-2,109
924
– –
-967,680
925
– –
-26,937
35 36
37
38 39