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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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$203M
3
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

1
+$46M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$23.2M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-84,500
927
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-18,000
928
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-16,300
929
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-72,105
930
– –
-21,900
931
– –
-58,000
932
– –
-60,500
933
– –
0
934
– –
-11,876
935
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-37,689
936
– –
-14,200
937
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-57,000
938
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-33,200
939
– –
-23,069
940
– –
-131,600
941
– –
-60,829
942
– –
-7,467
943
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-24,599
944
– –
-9,414
945
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-205,460
946
– –
-8,077
947
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-41,100
948
– –
-112,098
949
– –
0
950
– –
-39,070
36 37
38
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