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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
$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
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-21,150
1127
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-4,258
1128
– –
0
1129
– –
-52,518
1130
– –
-53,306
1131
– –
-12,197
1132
– –
-60,487
1133
– –
-15,423
1134
– –
-7,807
1135
– –
-20,346
1136
– –
-18,066
1137
– –
-2,300
1138
– –
-20,677
1139
– –
-26,700
1140
– –
-11,500
1141
– –
-12,718
1142
– –
0
1143
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-6,073
1144
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-12,300
1145
– –
-33,300
1146
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-444,292
1147
– –
-31,858
1148
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-421
1149
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0
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