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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
1001
– –
-3,800
1002
– –
-305,327
1003
– –
-46,992
1004
– –
-10,520
1005
– –
-8,500
1006
– –
-126,000
1007
– –
-19,800
1008
– –
-92,200
1009
– –
-63,191
1010
– –
0
1011
– –
-42,782
1012
– –
-47,581
1013
– –
0
1014
– –
-3,360
1015
– –
-114,000
1016
– –
-12,421
1017
– –
0
1018
– –
-30,736
1019
– –
-42,129
1020
– –
-390,300
1021
– –
-22,600
1022
– –
-57,835
1023
– –
0
1024
– –
-12,500
1025
– –
0
39 40
41
42 43