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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

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
– –
-150,137
902
– –
0
903
– –
-22,825
904
– –
-7,300
905
– –
-83,700
906
– –
-1,525
907
– –
-37,937
908
– –
-24,800
909
– –
0
910
– –
-52,000
911
– –
0
912
– –
-26,200
913
– –
-2,109
914
– –
-967,680
915
– –
-26,937
916
– –
-180
917
– –
-7,700
918
– –
0
919
– –
-10,637
920
– –
0
921
– –
-18,345
922
– –
-27,392
923
– –
-15,426
924
– –
-97,002
925
– –
-24,086
35 36
37
38 39