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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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$118M
3
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.3%
3 Consumer Discretionary 11.54%
4 Industrials 8.91%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-2,152
977
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-151,200
978
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-83,024
979
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-4,500
980
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-170,700
981
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-10,600
982
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-5,898
983
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-13,952
984
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-5,700
985
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-9,900
986
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-29,700
987
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-39,900
988
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-26,593
989
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-54,766
990
– –
-132,380
991
– –
-4,100
992
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-53,889
993
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-21,800
994
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-29,071
995
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-49,262
996
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0
997
– –
-4,800
998
– –
-34,000
999
– –
-13,200
1000
– –
-25,219
38 39
40
41 42