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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
$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 8.91%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
-56,402
1078
– –
-2,500
1079
– –
-2,000
1080
– –
-35,079
1081
– –
-11,100
1082
– –
-11,300
1083
– –
-151,891
1084
– –
-145,300
1085
– –
-35,935
1086
– –
-37,791
1087
– –
-85,414
1088
– –
-25,600
1089
– –
-13,653
1090
– –
-23,600
1091
– –
-118,800
1092
– –
-101,358
1093
– –
-27,100
1094
– –
0
1095
– –
-30,500
1096
– –
-35,100
1097
– –
-11,090
1098
– –
-11,400
1099
– –
-16,600
1100
– –
-26,918
42 43
44
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