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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
$5.92B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-6,390
977
– –
-277,271
978
– –
-21,337
979
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-286,800
980
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-64,478
981
– –
0
982
– –
-19,100
983
– –
-33,804
984
– –
-27,527
985
– –
-87,500
986
– –
-105,979
987
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-26,595
988
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-150,000
989
– –
-5,737
990
– –
-74,955
991
– –
-3,100
992
– –
-24,900
993
– –
-22,200
994
– –
-188,105
995
– –
-955
996
– –
-8,430
997
– –
-47,500
998
– –
-5,319
999
– –
-1,104,200
1000
– –
-4,626
38 39
40
41 42