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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

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
1101
– –
-139,200
1102
– –
0
1103
– –
-35,600
1104
– –
-3,690
1105
– –
-7,000
1106
– –
-19,324
1107
– –
-38,000
1108
– –
-31,618
1109
– –
0
1110
– –
-14,000
1111
– –
-16,200
1112
– –
-16,300
1113
– –
-5,378
1114
– –
-234,000
1115
– –
-14,996
1116
– –
-20,500
1117
– –
-7,400
1118
– –
-6,960
1119
– –
-59,824
1120
– –
-115,305
1121
– –
-2,090
1122
– –
-74,400
1123
– –
-282,968
1124
– –
-86,180
1125
– –
0
42 43 44
45
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