HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
– –
-51,000
927
– –
-72,400
928
– –
-48,801
929
– –
-68,428
930
– –
-48,100
931
– –
0
932
– –
-14,700
933
– –
-36,000
934
– –
-6,900
935
– –
-53,051
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
– –
-6,866
950
– –
-34,000
36 37
38
39 40