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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
$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
– –
-85,850
1052
– –
-9,242
1053
– –
-23,268
1054
– –
-2,745
1055
– –
-51,100
1056
– –
0
1057
– –
-163,200
1058
– –
-81,012
1059
– –
-372
1060
– –
0
1061
– –
-25,000
1062
– –
-38,842
1063
– –
-40,446
1064
– –
-24,000
1065
– –
-4,000
1066
– –
-24,385
1067
– –
-2,994
1068
– –
-15,600
1069
– –
-6,200
1070
– –
-10,910
1071
– –
-55,700
1072
– –
-92,500
1073
– –
-26,994
1074
– –
-424,076
1075
– –
-4,200
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