HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 17.58%
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
– –
-9,738
1027
– –
-9,372
1028
– –
-4,908
1029
– –
-29,102
1030
– –
-116,106
1031
– –
-12,868
1032
– –
-55,884
1033
– –
-27,000
1034
– –
-129,200
1035
– –
0
1036
– –
-210
1037
– –
-12,655
1038
– –
-23,063
1039
– –
-49,100
1040
– –
-24,200
1041
– –
-16,487
1042
– –
-68,800
1043
– –
-19,100
1044
– –
-102,000
1045
– –
0
1046
– –
-22,825
1047
– –
-14,200
1048
– –
-90,900
1049
– –
-1,525
1050
– –
-34,000
40 41
42
43 44