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
1176
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-41,500
1177
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1178
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1179
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-9,100
1180
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1181
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1182
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-9,600
1183
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-36,100
1184
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-8,058
1185
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-140,500
1186
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-13,600
1187
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-14,793
1188
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0
1189
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-10,548
1190
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-57,600
1191
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-6,893
1192
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1193
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-3,733
1194
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-9,909
1195
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0
1196
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-37,300
1197
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-361,800
1198
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-188,268
1199
– –
-16,296
1200
– –
-3,678
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