HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-33,200
1028
– –
-4,797
1029
– –
-26,600
1030
– –
-1,987
1031
– –
-69,500
1032
– –
-19,296
1033
– –
-5,379
1034
– –
-36,400
1035
– –
-41,400
1036
– –
-29,012
1037
– –
-21,105
1038
– –
-4,600
1039
– –
-21,832
1040
– –
-19,100
1041
– –
-961,166
1042
– –
-159,900
1043
– –
-120,109
1044
– –
-13,200
1045
– –
-22,300
1046
– –
-13,000
1047
– –
-13,777
1048
– –
-66,500
1049
– –
-299,936
1050
– –
-3,400
40 41
42
43 44