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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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-145,300
1102
– –
-135,000
1103
– –
-47,393
1104
– –
-24,600
1105
– –
-243,588
1106
– –
-7,608
1107
– –
-137,300
1108
– –
-60,000
1109
– –
-19,800
1110
– –
-180,995
1111
– –
-5,726
1112
– –
-208,718
1113
– –
-62,938
1114
– –
-8,200
1115
– –
0
1116
– –
-102,300
1117
– –
-9,971
1118
– –
-11,200
1119
– –
-11,413
1120
– –
-189,500
1121
– –
-16,900
1122
– –
-39,032
1123
– –
-47,793
1124
– –
-28,295
1125
– –
-9,859
43 44
45
46 47