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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
$5.92B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-4,201
902
– –
-56,646
903
– –
-15,061
904
– –
-9,500
905
– –
-10,001
906
– –
-100,000
907
– –
-26,092
908
– –
0
909
– –
-32,059
910
– –
-15,357
911
– –
-31,167
912
– –
-9,289
913
– –
-10,900
914
– –
0
915
– –
-37,350
916
– –
-31,650
917
– –
-239
918
– –
-233,592
919
– –
-7,329
920
– –
-6,900
921
– –
-111,100
922
– –
-256
923
– –
-12,400
924
– –
-20,200
925
– –
-19,184
35 36
37
38 39