HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-112,477
1002
– –
-50,700
1003
– –
-11,501
1004
– –
0
1005
– –
-50,333
1006
– –
-24,571
1007
– –
-15,700
1008
– –
-39,196
1009
– –
-16,600
1010
– –
-29,900
1011
– –
-122,546
1012
– –
-58,444
1013
– –
-6,725
1014
– –
-25,884
1015
– –
-289,200
1016
– –
-7,700
1017
– –
-3,060
1018
– –
-149,384
1019
– –
-46,351
1020
– –
-585,714
1021
– –
-15,600
1022
– –
-390
1023
– –
-14,708
1024
– –
-203,135
1025
– –
-2,294
39 40
41
42 43