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
$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
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927
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-111,200
928
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-14,600
929
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-51,000
930
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931
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-48,801
932
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-68,428
933
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-48,100
934
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0
935
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-14,700
936
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-36,000
937
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-6,900
938
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-53,051
939
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-402
940
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-10,998
941
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-16,000
942
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0
943
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944
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-50,053
945
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-4,800
946
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-44,400
947
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-12,162
948
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-15,300
949
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-49,130
950
– –
-113,900
36 37
38
39 40