HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+14.48%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.08B
AUM Growth
+$220M
Cap. Flow
-$949M
Cap. Flow %
-11.75%
Top 10 Hldgs %
47.85%
Holding
1,351
New
242
Increased
209
Reduced
317
Closed
459

Top Buys

1
FDC
First Data Corporation
FDC
+$525M
2
RHT
Red Hat Inc
RHT
+$329M
3
CELG
Celgene Corp
CELG
+$313M
4
DIS icon
Walt Disney
DIS
+$79.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$981M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
3
USG
Usg
USG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$68.4M
5
CI icon
Cigna
CI
+$54.9M

Sector Composition

1 Technology 21.51%
2 Communication Services 16.13%
3 Industrials 12.54%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRE
926
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-37,400
Closed -$544K
CIC.WS
927
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
0
– –
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,600
Closed -$315K
MGY.WS
929
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
0
– –
QTNA
930
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-40,090
Closed -$575K
OMAD.WS
931
DELISTED
One Madison Corporation
OMAD.WS
– –
0
– –
USG
932
DELISTED
Usg
USG
– –
-1,768,790
Closed -$75.5M
VEACW
933
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
0
– –
RDC
934
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
TFCFA
935
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,390,100
Closed -$981M
EAGLW
936
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
0
– –
ESL
937
DELISTED
Esterline Technologies
ESL
– –
0
– –
FSACW
938
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
0
– –
NZF icon
939
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-47,589
Closed -$639K
OEF icon
940
iShares S&P 100 ETF
OEF
$22.3B
– –
0
– –
OFIX icon
941
Orthofix Medical
OFIX
$581M
– –
-6,390
Closed -$335K
OGS icon
942
ONE Gas
OGS
$4.47B
– –
-4,700
Closed -$374K
ONTO icon
943
Onto Innovation
ONTO
$5.08B
– –
-7,476
Closed -$204K
ORC
944
Orchid Island Capital
ORC
$959M
– –
0
– –
ORLY icon
945
O'Reilly Automotive
ORLY
$90.7B
– –
-169,500
Closed -$3.89M
OSUR icon
946
OraSure Technologies
OSUR
$238M
– –
-13,195
Closed -$154K
OUT icon
947
Outfront Media
OUT
$3.17B
– –
-12,613
Closed -$225K
PAHC icon
948
Phibro Animal Health
PAHC
$1.6B
– –
-15,021
Closed -$483K
PATK icon
949
Patrick Industries
PATK
$3.77B
– –
-15,200
Closed -$300K
PBI icon
950
Pitney Bowes
PBI
$2.02B
– –
-17,562
Closed -$104K
36 37
38
39 40