HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
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1127
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1128
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-5,743
1129
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1130
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1131
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-585,400
1132
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0
1133
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1134
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1135
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1136
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-373,000
1137
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-3,793
1138
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-7,783
1139
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-66,220
1140
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-48,798
1141
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-1,590
1142
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1143
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-703
1144
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1145
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1146
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1147
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-32,731
1148
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1149
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-28,200
1150
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-67,256
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