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
1126
– –
-10,792
1127
– –
-40,767
1128
– –
-31,500
1129
– –
-51,200
1130
– –
-18,507
1131
– –
-348
1132
– –
0
1133
– –
-151,700
1134
– –
-335,258
1135
– –
-23,300
1136
– –
-8,100
1137
– –
-13,400
1138
– –
-11,200
1139
– –
-11,000
1140
– –
-238,357
1141
– –
-116,968
1142
– –
-5,743
1143
– –
-110,763
1144
– –
-5,230
1145
– –
-585,400
1146
– –
0
1147
– –
-22,500
1148
– –
-30,721
1149
– –
-373,000
1150
– –
-3,793
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