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
$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
1126
– –
-775,320
1127
– –
-203,135
1128
– –
-1,575
1129
– –
-15,600
1130
– –
-390
1131
– –
-31,479
1132
– –
-104,535
1133
– –
-91,100
1134
– –
0
1135
– –
-38,556
1136
– –
-4,700
1137
– –
-35,132
1138
– –
-56,600
1139
– –
-38,713
1140
– –
-40,008
1141
– –
0
1142
– –
-250,000
1143
– –
-7,293
1144
– –
-13,613
1145
– –
-18,900
1146
– –
-48,370
1147
– –
-54,128
1148
– –
-41,111
1149
– –
-10,194
42 43 44 45
46