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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
1001
– –
-143,783
1002
– –
-159,881
1003
– –
-56,625
1004
– –
-1,880
1005
– –
-6,389
1006
– –
-568,684
1007
– –
-15,700
1008
– –
0
1009
– –
-3,500
1010
– –
-15,600
1011
– –
-9,100
1012
– –
-136,171
1013
– –
-373,000
1014
– –
-8,400
1015
– –
0
1016
– –
-3,900
1017
– –
-53,470
1018
– –
-7,574
1019
– –
-16,838
1020
– –
-46,017
1021
– –
-26,400
1022
– –
-156,700
1023
– –
-4,068
1024
– –
-4,600
1025
– –
-227,800
39 40
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