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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
976
– –
-41,400
977
– –
-11,300
978
– –
-9,850
979
– –
-9,873
980
– –
-8,211
981
– –
-66,072
982
– –
-26,095
983
– –
-15,454
984
– –
-12,222
985
– –
-20,250
986
– –
-7,000
987
– –
-11,018
988
– –
-8,100
989
– –
-95
990
– –
-4,726
991
– –
-11,900
992
– –
-19,500
993
– –
-41,724
994
– –
-4,100
995
– –
-16,441
996
– –
-47,614
997
– –
-1,167
998
– –
-26,874
999
– –
-22,644
1000
– –
-11,300
38 39
40
41 42