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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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-167,905
927
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-6,764
928
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0
929
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-27,400
930
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-70,000
931
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-24,653
932
– –
-7,600
933
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-256,867
934
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-50,846
935
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-40,000
936
– –
-21,873
937
– –
-22,400
938
– –
-94,900
939
– –
-26,450
940
– –
0
941
– –
-454,544
942
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-1,637,876
943
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-536,117
944
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-437,963
945
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-11,300
946
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-37,501
947
– –
-36,342
948
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-3,900
949
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-15,984
950
– –
-37,710
36 37
38
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