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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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,100
902
– –
-11,490
903
– –
-11,200
904
– –
-16,700
905
– –
-22,200
906
– –
-54,700
907
– –
0
908
– –
-8,300
909
– –
-118,661
910
– –
-1,423
911
– –
-26,090
912
– –
-54,132
913
– –
-16,564
914
– –
-10,780
915
– –
-36,209
916
– –
-47,812
917
– –
-10,566
918
– –
-50,323
919
– –
0
920
– –
-17,197
921
– –
-171,093
922
– –
-5,400
923
– –
-11,714
924
– –
-46,400
925
– –
-12,300
35 36
37
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