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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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-79,289
927
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-16,912
928
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-7,960
929
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-48,100
930
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-58,190
931
– –
-113,500
932
– –
-206,700
933
– –
-27,161
934
– –
-20,500
935
– –
-15,100
936
– –
-19,232
937
– –
-13,800
938
– –
0
939
– –
-107,387
940
– –
-83,749
941
– –
-1,738,400
942
– –
-19,149
943
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-2,294
944
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0
945
– –
-49,445
946
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-32,700
947
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-100,000
948
– –
-29,800
949
– –
-25,000
950
– –
-6,600
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