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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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,936
1002
– –
-19,300
1003
– –
-11,841
1004
– –
-3,900
1005
– –
-11,487
1006
– –
-41,620
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
-5,300
1013
– –
-2,266
1014
– –
0
1015
– –
-46,266
1016
– –
-1,556
1017
– –
-73,946
1018
– –
-21,714
1019
– –
-25,300
1020
– –
-2,109,662
1021
– –
-78,200
1022
– –
-82
1023
– –
-244
1024
– –
0
1025
– –
-11,943
39 40
41
42 43