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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$118M
3
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.3%
3 Consumer Discretionary 11.54%
4 Industrials 8.89%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-90,100
1077
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1078
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-4,200
1079
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-40,145
1080
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-52,600
1081
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-13,100
1082
– –
0
1083
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-19,200
1084
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-998,300
1085
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-28,795
1086
– –
-7,400
1087
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-14,400
1088
– –
-50,266
1089
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-22,640
1090
– –
-171,820
1091
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-32,700
1092
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-14,600
1093
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-22,000
1094
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-16,800
1095
– –
-155,485
1096
– –
-17,059
1097
– –
-37,200
1098
– –
-2,152
1099
– –
-16,400
1100
– –
0
42 43
44
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