HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
951
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0
952
– –
-4,000
953
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-4,800
954
– –
-44,400
955
– –
-12,162
956
– –
-15,300
957
– –
-49,130
958
– –
-113,900
959
– –
-1,476
960
– –
-5,100
961
– –
-92,600
962
– –
-9,660
963
– –
-65,200
964
– –
-153,400
965
– –
-24,700
966
– –
-12,100
967
– –
-41,400
968
– –
-59,000
969
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-2,100
970
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0
971
– –
-8,600
972
– –
-15,958
973
– –
-86,274
974
– –
-33,296
975
– –
-5,788
37 38
39
40 41