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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-54,700
1052
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-66,873
1053
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-100,000
1054
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-34,460
1055
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-5,249
1056
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-25,300
1057
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-231,660
1058
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-115,962
1059
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-25,700
1060
– –
-8,400
1061
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-100,000
1062
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0
1063
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-10,100
1064
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-10,806
1065
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0
1066
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-90,000
1067
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-70,313
1068
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1069
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1070
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0
1071
– –
-2,600
1072
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-500,000
1073
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0
1074
– –
-12,000
1075
– –
-24,870
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