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
$5.05B
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 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-41,100
927
– –
-112,098
928
– –
0
929
– –
-39,070
930
– –
-19,500
931
– –
-22,200
932
– –
0
933
– –
0
934
– –
0
935
– –
-5,380
936
– –
-104,700
937
– –
-75,242
938
– –
-90,181
939
– –
0
940
– –
0
941
– –
-37,000
942
– –
-68,000
943
– –
-18,148
944
– –
-25,300
945
– –
-23,500
946
– –
-7,767
947
– –
0
948
– –
-37,650
949
– –
-9,224
950
– –
-27,400
36 37
38
39 40