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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

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
– –
-13,178
1127
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-775,320
1128
– –
-1,575
1129
– –
-31,479
1130
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-104,535
1131
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-91,100
1132
– –
0
1133
– –
-38,556
1134
– –
-4,700
1135
– –
-35,132
1136
– –
-56,600
1137
– –
-38,713
1138
– –
-250,000
1139
– –
-7,293
1140
– –
-13,613
1141
– –
-18,900
1142
– –
-48,370
1143
– –
-54,128
1144
– –
-41,111
1145
– –
-40,008
1146
– –
0
1147
– –
-10,194
1148
– –
-8,276
1149
– –
-7,897
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