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HI

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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
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
– –
-50,053
927
– –
-4,800
928
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-44,400
929
– –
-15,300
930
– –
-49,130
931
– –
-113,900
932
– –
-1,476
933
– –
-5,100
934
– –
-92,600
935
– –
-9,660
936
– –
-65,200
937
– –
-153,400
938
– –
-24,700
939
– –
-12,100
940
– –
-41,400
941
– –
-59,000
942
– –
-2,100
943
– –
0
944
– –
-8,600
945
– –
-15,958
946
– –
-86,274
947
– –
-33,296
948
– –
-5,788
949
– –
-6,867
950
– –
-34,000
36 37
38
39 40