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
– –
-21,200
902
– –
-11,700
903
– –
0
904
– –
-18,312
905
– –
-88,502
906
– –
-119,300
907
– –
-3,400
908
– –
-32,731
909
– –
-14,200
910
– –
-28,200
911
– –
-67,256
912
– –
-16,200
913
– –
-110,572
914
– –
-90,900
915
– –
-25,298
916
– –
-15,200
917
– –
-18,675
918
– –
-88,133
919
– –
-8,470
920
– –
-4,800
921
– –
-3,277
922
– –
-22,248
923
– –
-14,799
924
– –
-83,700
925
– –
-1,525
35 36
37
38 39