HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 17.58%
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
– –
-14,370
1102
– –
-7,900
1103
– –
-17,600
1104
– –
-8,807
1105
– –
0
1106
– –
0
1107
– –
-14,200
1108
– –
-28,800
1109
– –
-80,210
1110
– –
-11,200
1111
– –
-87,300
1112
– –
-13,689
1113
– –
-13,300
1114
– –
-52,712
1115
– –
-5,974
1116
– –
-7,300
1117
– –
-14,600
1118
– –
-3,000
1119
– –
-4,100
1120
– –
-28,300
1121
– –
-52,600
1122
– –
0
1123
– –
-27,925
1124
– –
-40,900
1125
– –
-12,519
43 44
45
46 47