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
– –
-1,167
1027
– –
-26,874
1028
– –
-22,644
1029
– –
-11,300
1030
– –
-8,700
1031
– –
-6,300
1032
– –
-3,278
1033
– –
-82,085
1034
– –
-29,012
1035
– –
-299,936
1036
– –
-3,400
1037
– –
-48,801
1038
– –
-68,428
1039
– –
-48,100
1040
– –
0
1041
– –
-14,700
1042
– –
-36,000
1043
– –
-6,900
1044
– –
-53,051
1045
– –
-41,724
1046
– –
-18,230
1047
– –
-13,415
1048
– –
-7,800
1049
– –
-22,301
1050
– –
-300,000
40 41
42
43 44