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

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

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
– –
-12,900
1027
– –
-1,657,150
1028
– –
-141,637
1029
– –
-124,910
1030
– –
-29,900
1031
– –
-4,400
1032
– –
-49,293
1033
– –
-20,841
1034
– –
-18,800
1035
– –
-65,400
1036
– –
-250,000
1037
– –
-7,293
1038
– –
-13,613
1039
– –
-18,900
1040
– –
-48,370
1041
– –
-67,900
1042
– –
-113,500
1043
– –
-206,700
1044
– –
-151,800
1045
– –
-1,066,676
1046
– –
-6,400
1047
– –
-58,700
1048
– –
-54,440
1049
– –
-49,773
1050
– –
-381,839
40 41
42
43 44