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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
$5.05B
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 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-31,284
977
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978
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-48,136
979
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-60,788
980
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-591,025
981
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-7,060
982
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-29,987
983
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-29,000
984
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-19,800
985
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0
986
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-10,652
987
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-84,468
988
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-25,150
989
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0
990
– –
-79,197
991
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-114,900
992
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-86,400
993
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-18,765
994
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-305,944
995
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-38,039
996
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-43,804
997
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-21,400
998
– –
-830
999
– –
-10,100
1000
– –
-16,100
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