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HI

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
$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
1101
– –
-40,767
1102
– –
-31,500
1103
– –
-51,200
1104
– –
-68,800
1105
– –
-19,100
1106
– –
-348
1107
– –
0
1108
– –
-151,700
1109
– –
-335,258
1110
– –
-23,300
1111
– –
-8,100
1112
– –
-13,400
1113
– –
-129,200
1114
– –
-11,200
1115
– –
-11,000
1116
– –
-116,968
1117
– –
-5,743
1118
– –
-5,230
1119
– –
-585,400
1120
– –
0
1121
– –
-22,500
1122
– –
-40,922
1123
– –
-30,721
1124
– –
-373,000
1125
– –
-3,793
43 44
45
46 47