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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,900
1027
– –
-54,440
1028
– –
-124,910
1029
– –
-29,900
1030
– –
-4,400
1031
– –
-49,293
1032
– –
-20,841
1033
– –
-18,800
1034
– –
-65,400
1035
– –
-11,700
1036
– –
-21,047
1037
– –
-12,900
1038
– –
-1,657,150
1039
– –
-141,637
1040
– –
-49,773
1041
– –
-381,839
1042
– –
-9,792
1043
– –
-108,068
1044
– –
-16,100
1045
– –
-39,785
1046
– –
-211,363
1047
– –
-38,500
1048
– –
-1,174
1049
– –
-6,756
1050
– –
-86,393
40 41
42
43 44