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

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

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
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0
1052
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0
1053
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-14,200
1054
– –
-28,800
1055
– –
-80,210
1056
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-11,200
1057
– –
-87,300
1058
– –
-13,689
1059
– –
-13,300
1060
– –
-52,712
1061
– –
-5,974
1062
– –
-7,300
1063
– –
-14,600
1064
– –
-3,000
1065
– –
-4,100
1066
– –
-28,300
1067
– –
-52,600
1068
– –
-102,000
1069
– –
0
1070
– –
-27,925
1071
– –
-40,900
1072
– –
-12,519
1073
– –
-10,792
1074
– –
-40,767
1075
– –
-31,500
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