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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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
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
– –
-16,633
953
– –
-6,700
954
– –
-66,300
955
– –
-39,289
956
– –
-2,200
957
– –
-41,704
958
– –
-267,000
959
– –
0
960
– –
-26,808
961
– –
-24,800
962
– –
-120,624
963
– –
-49,084
964
– –
-242,800
965
– –
-29,500
966
– –
-85,963
967
– –
-57,800
968
– –
0
969
– –
0
970
– –
0
971
– –
0
972
– –
-58,521
973
– –
-8,156
974
– –
-10,447
975
– –
-596,157
37 38
39
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