HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
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
– –
-4,928
1028
– –
-10,763
1029
– –
-23,800
1030
– –
0
1031
– –
-9,738
1032
– –
-9,372
1033
– –
-4,908
1034
– –
-174,100
1035
– –
-29,012
1036
– –
-21,105
1037
– –
-4,600
1038
– –
-21,832
1039
– –
-19,100
1040
– –
-961,166
1041
– –
-159,900
1042
– –
-120,109
1043
– –
-13,200
1044
– –
-22,300
1045
– –
-13,000
1046
– –
-13,777
1047
– –
-66,500
1048
– –
-4,300
1049
– –
0
1050
– –
-299,936
40 41
42
43 44