HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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 17.53%
2 Technology 16.32%
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
– –
-6,866
977
– –
-34,000
978
– –
0
979
– –
-16,633
980
– –
-6,700
981
– –
-66,300
982
– –
-44,200
983
– –
-2,200
984
– –
-41,704
985
– –
-267,000
986
– –
0
987
– –
-26,808
988
– –
-49,084
989
– –
-242,800
990
– –
-29,500
991
– –
-85,963
992
– –
-57,800
993
– –
0
994
– –
0
995
– –
0
996
– –
0
997
– –
-58,521
998
– –
-8,156
999
– –
-10,447
1000
– –
-596,157
38 39
40
41 42