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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,300
1052
– –
-29,012
1053
– –
-21,105
1054
– –
-4,600
1055
– –
-21,832
1056
– –
-19,100
1057
– –
-961,166
1058
– –
-159,900
1059
– –
-120,109
1060
– –
-13,200
1061
– –
-22,300
1062
– –
-13,000
1063
– –
-13,777
1064
– –
-66,500
1065
– –
-4,300
1066
– –
0
1067
– –
-299,936
1068
– –
-3,400
1069
– –
-85,850
1070
– –
-9,242
1071
– –
-23,268
1072
– –
-2,745
1073
– –
-51,100
1074
– –
0
1075
– –
-163,200
41 42
43
44 45