HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 8.81%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-26,918
1002
– –
-95,086
1003
– –
-18,900
1004
– –
-6,522
1005
– –
-222,300
1006
– –
-5,300
1007
– –
-41,500
1008
– –
-5,600
1009
– –
-175,208
1010
– –
-18,400
1011
– –
-12,500
1012
– –
-21,900
1013
– –
-9,100
1014
– –
-22,600
1015
– –
-72,500
1016
– –
-145,300
1017
– –
-53,889
1018
– –
-41,535
1019
– –
-536,500
1020
– –
-904,300
1021
– –
-14,609
1022
– –
-48,118
1023
– –
0
1024
– –
-639,300
1025
– –
-127
39 40
41
42 43