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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-50,846
1127
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-40,000
1128
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-21,873
1129
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-22,400
1130
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-11,200
1131
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-11,413
1132
– –
-13,674
1133
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-189,500
1134
– –
-16,900
1135
– –
-39,032
1136
– –
-7,600
1137
– –
-94,900
1138
– –
-47,793
1139
– –
-28,295
1140
– –
-9,859
1141
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-15,400
1142
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0
1143
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0
1144
– –
-14,193
1145
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-8,865
1146
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-4,950
1147
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-5,000
1148
– –
0
1149
– –
-65,600
1150
– –
-2,200
44 45
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