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
$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
– –
-15,423
902
– –
-7,807
903
– –
-20,346
904
– –
-18,066
905
– –
-2,300
906
– –
-20,677
907
– –
-26,700
908
– –
-11,500
909
– –
-12,718
910
– –
0
911
– –
-6,073
912
– –
-12,300
913
– –
-33,300
914
– –
-444,292
915
– –
-31,858
916
– –
-421
917
– –
0
918
– –
-21,839
919
– –
-5,600
920
– –
-3,900
921
– –
-30,288
922
– –
-46,971
923
– –
-25,261
924
– –
-11,400
925
– –
-30,536
35 36
37
38 39