HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
– –
-11,300
1027
– –
-8,700
1028
– –
-7,300
1029
– –
-6,300
1030
– –
-3,278
1031
– –
-82,085
1032
– –
-10,700
1033
– –
-65,600
1034
– –
0
1035
– –
-4,800
1036
– –
-3,277
1037
– –
-22,248
1038
– –
-14,799
1039
– –
-83,700
1040
– –
-1,525
1041
– –
-37,400
1042
– –
-24,800
1043
– –
0
1044
– –
-10,400
1045
– –
-50,053
1046
– –
-9,375
1047
– –
-24,800
1048
– –
-120,624
1049
– –
-116,106
1050
– –
-12,868
40 41
42
43 44