HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
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
1101
– –
-28,300
1102
– –
-52,600
1103
– –
0
1104
– –
-27,925
1105
– –
-40,900
1106
– –
-12,519
1107
– –
-10,792
1108
– –
-40,767
1109
– –
-31,500
1110
– –
-51,200
1111
– –
-18,507
1112
– –
-68,800
1113
– –
-19,100
1114
– –
-348
1115
– –
0
1116
– –
-151,700
1117
– –
-335,258
1118
– –
-23,300
1119
– –
-8,100
1120
– –
-13,400
1121
– –
-129,200
1122
– –
-11,200
1123
– –
-11,000
1124
– –
-238,357
1125
– –
-116,968
43 44
45
46 47