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
$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 8.89%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,800
1052
– –
-73,000
1053
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-17,835
1054
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-396,710
1055
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0
1056
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-3,300
1057
– –
-13,866
1058
– –
-181,163
1059
– –
-3,000,000
1060
– –
-53,578
1061
– –
-63,504
1062
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-19,300
1063
– –
-343,200
1064
– –
-18,704
1065
– –
-5,722
1066
– –
-52,398
1067
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-22,600
1068
– –
-57,835
1069
– –
0
1070
– –
-12,500
1071
– –
-14,100
1072
– –
-8,800
1073
– –
0
1074
– –
-4,800
1075
– –
-9,500
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