HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,200
1077
– –
-182,700
1078
– –
-174,100
1079
– –
-13,400
1080
– –
-13,800
1081
– –
0
1082
– –
-14,370
1083
– –
-7,900
1084
– –
-17,600
1085
– –
-8,807
1086
– –
0
1087
– –
0
1088
– –
-14,200
1089
– –
-28,800
1090
– –
-80,210
1091
– –
-11,200
1092
– –
-87,300
1093
– –
-13,689
1094
– –
-13,300
1095
– –
-52,712
1096
– –
-5,974
1097
– –
-7,300
1098
– –
-14,600
1099
– –
-3,000
1100
– –
-4,100
42 43
44
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