HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 17.58%
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
– –
-16,000
952
– –
0
953
– –
-4,000
954
– –
-50,053
955
– –
-12,100
956
– –
-41,400
957
– –
-59,000
958
– –
-2,100
959
– –
0
960
– –
-8,600
961
– –
-15,958
962
– –
-86,274
963
– –
-33,296
964
– –
-5,788
965
– –
-6,866
966
– –
0
967
– –
-16,633
968
– –
-6,700
969
– –
-66,300
970
– –
-39,289
971
– –
-2,200
972
– –
-41,704
973
– –
-267,000
974
– –
-26,808
975
– –
-24,800
37 38
39
40 41