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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
$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
– –
-12,812
1052
– –
-10,561
1053
– –
-3,136,351
1054
– –
0
1055
– –
-14,800
1056
– –
0
1057
– –
0
1058
– –
-4,897
1059
– –
0
1060
– –
0
1061
– –
-25,982
1062
– –
-35,137
1063
– –
0
1064
– –
0
1065
– –
-100,200
1066
– –
-23,900
1067
– –
-10,600
1068
– –
-2,670
1069
– –
-24,300
1070
– –
-50,000
1071
– –
-18,698
1072
– –
0
1073
– –
-215,900
1074
– –
-24,870
1075
– –
-35,950
41 42
43
44 45