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
1151
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-27,158
1152
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0
1153
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1154
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-12,900
1155
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1156
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-7,700
1157
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1158
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1159
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-8,400
1160
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-3,300
1161
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1162
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1163
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0
1164
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-55,877
1165
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-41,500
1166
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-28,100
1167
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-65,313
1168
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-9,100
1169
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1170
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-24,165
1171
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-9,600
1172
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-36,100
1173
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-8,058
1174
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-140,500
1175
– –
-13,600
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