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
$5.05B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$203M
3
+$28M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
C icon
Citigroup
C
+$21.6M

Top Sells

1
+$46M
2
+$39.6M
3
+$37.1M
4
PACD
Pacific Drilling S A
PACD
+$35.7M
5
BKNG icon
Booking.com
BKNG
+$23.2M

Sector Composition

1 Consumer Discretionary 8.74%
2 Healthcare 7.45%
3 Financials 5.66%
4 Communication Services 4.66%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-12,169
952
– –
-70,772
953
– –
-72,447
954
– –
-28,065
955
– –
-20,500
956
– –
-14,015
957
– –
-31,284
958
– –
-10,460
959
– –
-14,617
960
– –
-48,136
961
– –
-60,788
962
– –
-68,297
963
– –
-591,025
964
– –
-7,060
965
– –
-29,987
966
– –
-29,000
967
– –
0
968
– –
-22,400
969
– –
-19,800
970
– –
0
971
– –
-10,652
972
– –
-84,468
973
– –
-25,150
974
– –
0
975
– –
-79,197
37 38
39
40 41