HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-180
927
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-7,700
928
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0
929
– –
-10,637
930
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0
931
– –
-18,345
932
– –
-27,392
933
– –
-15,426
934
– –
-97,002
935
– –
-24,086
936
– –
-11,300
937
– –
-111,200
938
– –
-14,600
939
– –
-51,000
940
– –
-72,400
941
– –
-48,801
942
– –
-68,428
943
– –
0
944
– –
-14,700
945
– –
-36,000
946
– –
-6,900
947
– –
-53,051
948
– –
-402
949
– –
-10,998
950
– –
-16,000
36 37
38
39 40