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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$140M
3
+$77M
4
VMW
VMware, Inc
VMW
+$75.7M
5
AAPL icon
Apple
AAPL
+$49.2M

Top Sells

1
+$298M
2
+$162M
3
+$56.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$42M
5
GM icon
General Motors
GM
+$41.2M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,000
1027
– –
-107,191
1028
– –
-17,378
1029
– –
-5,455
1030
– –
-5,105
1031
– –
0
1032
– –
-22,510
1033
– –
0
1034
– –
-26,654
1035
– –
-30,900
1036
– –
-11,984
1037
– –
-4,374
1038
– –
-14,723
1039
– –
-14,818
1040
– –
-91,084
1041
– –
0
1042
– –
-56,890
1043
– –
-10,700
1044
– –
-66,712
1045
– –
-98,828
1046
– –
-72,832
1047
– –
-8,416
1048
– –
-18,730
1049
– –
-104,500
1050
– –
-10,601
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