HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

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
– –
-20,346
902
– –
-18,066
903
– –
-2,300
904
– –
-20,677
905
– –
-26,700
906
– –
-11,500
907
– –
-12,718
908
– –
0
909
– –
-6,073
910
– –
-12,300
911
– –
-33,300
912
– –
-444,292
913
– –
-31,858
914
– –
-421
915
– –
0
916
– –
-21,839
917
– –
-5,600
918
– –
-3,900
919
– –
-30,288
920
– –
-46,971
921
– –
-25,261
922
– –
-11,400
923
– –
-30,536
924
– –
-87,589
925
– –
-67,900
35 36
37
38 39