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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
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
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-51,200
1077
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-18,507
1078
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-68,800
1079
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-19,100
1080
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-348
1081
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0
1082
– –
-151,700
1083
– –
-335,258
1084
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-23,300
1085
– –
-8,100
1086
– –
-13,400
1087
– –
-3,400
1088
– –
-85,850
1089
– –
-9,242
1090
– –
-23,268
1091
– –
-2,745
1092
– –
-51,100
1093
– –
0
1094
– –
-163,200
1095
– –
-81,012
1096
– –
-372
1097
– –
0
1098
– –
-25,000
1099
– –
-38,842
1100
– –
-40,446
42 43
44
45 46