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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
$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
– –
-182,700
1077
– –
-174,100
1078
– –
-13,400
1079
– –
-13,800
1080
– –
-20,058
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
– –
-28,300
1094
– –
-52,600
1095
– –
-102,000
1096
– –
0
1097
– –
-27,925
1098
– –
-40,900
1099
– –
-12,519
1100
– –
-10,792
42 43
44
45 46