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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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-11,500
952
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-24,200
953
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-780,626
954
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-57,950
955
– –
-41,917
956
– –
-84,058
957
– –
-75,000
958
– –
-211,361
959
– –
-81,200
960
– –
0
961
– –
-12,100
962
– –
-24,600
963
– –
-45,300
964
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-129,565
965
– –
-150,000
966
– –
-13,530
967
– –
-35,874
968
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-238,579
969
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-112,477
970
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-50,700
971
– –
-11,501
972
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0
973
– –
-50,333
974
– –
-24,571
975
– –
-15,700
37 38
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