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

Top Buys

1
+$394M
2
+$140M
3
+$79M
4
STJ
St Jude Medical
STJ
+$76.1M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
+$298M
2
+$162M
3
+$58.1M
4
GM icon
General Motors
GM
+$41.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.8M

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
1001
– –
-26,595
1002
– –
-150,000
1003
– –
-5,737
1004
– –
-74,955
1005
– –
-3,100
1006
– –
-24,900
1007
– –
-22,200
1008
– –
-188,105
1009
– –
-955
1010
– –
-8,430
1011
– –
-47,500
1012
– –
-5,319
1013
– –
-1,104,200
1014
– –
-4,626
1015
– –
-143,783
1016
– –
-159,881
1017
– –
-56,625
1018
– –
-1,880
1019
– –
-6,389
1020
– –
-568,684
1021
– –
-15,700
1022
– –
0
1023
– –
-3,500
1024
– –
-15,600
1025
– –
-9,100
39 40
41
42 43