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
$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
– –
0
1077
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0
1078
– –
-62,304
1079
– –
-29,300
1080
– –
-39,938
1081
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-93,800
1082
– –
-8,400
1083
– –
-13,379
1084
– –
-67,500
1085
– –
-25,312
1086
– –
-125,100
1087
– –
-14,858
1088
– –
-53,061
1089
– –
-36,977
1090
– –
-90,453
1091
– –
-274,500
1092
– –
0
1093
– –
-5,900
1094
– –
-29,873
1095
– –
-29,902
1096
– –
-109,418
1097
– –
-102,778
1098
– –
-44,041
1099
– –
-1,137,667
1100
– –
-274,462
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