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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
$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
– –
-15,400
1127
– –
0
1128
– –
0
1129
– –
-14,193
1130
– –
-8,865
1131
– –
-4,950
1132
– –
-5,000
1133
– –
0
1134
– –
-65,600
1135
– –
-2,200
1136
– –
-27,158
1137
– –
0
1138
– –
-251,000
1139
– –
-12,900
1140
– –
-15,200
1141
– –
-7,700
1142
– –
-1,744
1143
– –
-14,316
1144
– –
-8,400
1145
– –
-3,300
1146
– –
-12,900
1147
– –
-161,305
1148
– –
0
1149
– –
-55,877
1150
– –
-41,500
44 45
46
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