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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1077
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-81,012
1078
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-372
1079
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0
1080
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-25,000
1081
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-38,842
1082
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-40,446
1083
– –
-24,000
1084
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-4,000
1085
– –
-24,385
1086
– –
-2,994
1087
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-15,600
1088
– –
-6,200
1089
– –
-10,910
1090
– –
-55,700
1091
– –
-92,500
1092
– –
-26,994
1093
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-5,660
1094
– –
-424,076
1095
– –
-4,200
1096
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-182,700
1097
– –
-174,100
1098
– –
-13,400
1099
– –
-13,800
1100
– –
-20,058
42 43
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