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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
$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
– –
-13,415
902
– –
0
903
– –
-22,825
904
– –
-7,300
905
– –
-15,426
906
– –
-97,002
907
– –
-24,086
908
– –
-11,300
909
– –
-111,200
910
– –
-14,600
911
– –
-51,000
912
– –
-72,400
913
– –
-48,801
914
– –
-68,428
915
– –
-48,100
916
– –
0
917
– –
-14,700
918
– –
-36,000
919
– –
-6,900
920
– –
-53,051
921
– –
-402
922
– –
-10,998
923
– –
-16,000
924
– –
0
925
– –
-4,000
35 36
37
38 39