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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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$118M
3
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.3%
3 Consumer Discretionary 11.54%
4 Industrials 8.91%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,260
1052
– –
-136,948
1053
– –
-104,900
1054
– –
-9,700
1055
– –
-2,973
1056
– –
-72,074
1057
– –
-103,179
1058
– –
-8,600
1059
– –
-22,400
1060
– –
-53,325
1061
– –
-2,200
1062
– –
-37,000
1063
– –
-98,100
1064
– –
0
1065
– –
-159,482
1066
– –
-31,200
1067
– –
-44,900
1068
– –
-6,600
1069
– –
-12,611
1070
– –
-17,533
1071
– –
-81,585
1072
– –
-114,400
1073
– –
-8,100
1074
– –
-400
1075
– –
-9,700
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