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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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.72%
3 Technology 10.76%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-44,041
1077
– –
-1,137,667
1078
– –
-274,462
1079
– –
0
1080
– –
-34,395
1081
– –
-308,307
1082
– –
-276,789
1083
– –
-15,800
1084
– –
-9,507
1085
– –
-37,517
1086
– –
-90,299
1087
– –
-22,900
1088
– –
-1,676,542
1089
– –
-139,200
1090
– –
0
1091
– –
-35,600
1092
– –
-3,690
1093
– –
-7,000
1094
– –
-19,324
1095
– –
-38,000
1096
– –
-234,000
1097
– –
-14,708
1098
– –
-14,996
1099
– –
-20,500
1100
– –
-7,400
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