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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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0
902
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-4,897
903
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0
904
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0
905
– –
-25,982
906
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0
907
– –
-35,137
908
– –
0
909
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0
910
– –
-100,200
911
– –
-23,900
912
– –
-10,600
913
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-2,670
914
– –
-24,300
915
– –
-50,000
916
– –
-18,698
917
– –
0
918
– –
-215,900
919
– –
0
920
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-7,100
921
– –
-204,316
922
– –
0
923
– –
-37,000
924
– –
-167,905
925
– –
-94,404
35 36
37
38 39