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

Top Buys

1
+$350M
2
+$242M
3
+$106M
4
KLAC icon
KLA
KLAC
+$64.1M
5
STJ
St Jude Medical
STJ
+$54.9M

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
– –
-6,960
1102
– –
-59,824
1103
– –
-115,305
1104
– –
-2,090
1105
– –
-74,400
1106
– –
-282,968
1107
– –
-86,180
1108
– –
0
1109
– –
-13,178
1110
– –
-775,320
1111
– –
-203,135
1112
– –
-1,575
1113
– –
-15,600
1114
– –
-390
1115
– –
-31,479
1116
– –
-104,535
1117
– –
-91,100
1118
– –
-13,613
1119
– –
-18,900
1120
– –
-48,370
1121
– –
-54,128
1122
– –
-41,111
1123
– –
-10,194
1124
– –
-8,276
1125
– –
-7,897
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