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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-35,950
1077
– –
-42,023
1078
– –
-70,200
1079
– –
-6,764
1080
– –
0
1081
– –
-27,400
1082
– –
-70,000
1083
– –
-24,653
1084
– –
-110,698
1085
– –
-115,000
1086
– –
-4,500
1087
– –
-4,200
1088
– –
-45,000
1089
– –
-5,110
1090
– –
-6,885
1091
– –
-4,200
1092
– –
-3,500
1093
– –
-18,100
1094
– –
-77,293
1095
– –
-44,900
1096
– –
-100,000
1097
– –
-19,900
1098
– –
-13,800
1099
– –
-34,200
1100
– –
-36,199
42 43
44
45 46