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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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-17,777
1052
– –
-14,800
1053
– –
-120,000
1054
– –
-21,200
1055
– –
-79,105
1056
– –
-5,162
1057
– –
0
1058
– –
0
1059
– –
-93,800
1060
– –
-8,400
1061
– –
-13,379
1062
– –
-67,500
1063
– –
-25,312
1064
– –
-125,100
1065
– –
-14,858
1066
– –
-53,061
1067
– –
-36,977
1068
– –
-90,453
1069
– –
-274,500
1070
– –
0
1071
– –
-5,900
1072
– –
-29,873
1073
– –
-29,902
1074
– –
-109,418
1075
– –
-102,778
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