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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
1126
– –
-7,783
1127
– –
-66,220
1128
– –
-48,798
1129
– –
-1,590
1130
– –
-51,600
1131
– –
-703
1132
– –
-88,502
1133
– –
-119,300
1134
– –
-3,400
1135
– –
-32,731
1136
– –
-14,200
1137
– –
-28,200
1138
– –
-110,572
1139
– –
-90,900
1140
– –
-25,298
1141
– –
-15,200
1142
– –
-18,675
1143
– –
-88,133
1144
– –
-8,470
1145
– –
-4,800
1146
– –
-3,277
1147
– –
-22,248
1148
– –
-14,799
1149
– –
-83,700
1150
– –
-1,525
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