HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$213M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$96.4M
5
CB
CHUBB CORPORATION
CB
+$87.2M

Top Sells

1
+$473M
2
+$209M
3
+$84.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.1M
5
PARA
Paramount Global Class B
PARA
+$45M

Sector Composition

1 Industrials 19.99%
2 Energy 15.5%
3 Consumer Discretionary 10.22%
4 Healthcare 5.9%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.03%
+340,445
227
$3.4M 0.03%
318,654
+131,530
228
$3.4M 0.03%
141,051
+62,405
229
$3.37M 0.03%
87,431
+54,840
230
$3.35M 0.03%
132,943
+17,343
231
$3.34M 0.03%
105,596
+77,096
232
$3.33M 0.03%
292,905
-189,795
233
$3.3M 0.03%
+133,879
234
$3.29M 0.03%
285,300
-14,700
235
$3.29M 0.03%
+90,085
236
$3.29M 0.03%
3,619
+3,152
237
$3.27M 0.03%
140,629
+125,255
238
$3.27M 0.03%
115,956
-136,244
239
$3.22M 0.03%
127,683
-26,337
240
$3.21M 0.03%
28,435
-36,765
241
$3.21M 0.03%
36,067
-586
242
$3.21M 0.03%
50,700
+40,600
243
$3.18M 0.03%
170,000
244
$3.18M 0.03%
29,000
-6,000
245
$3.17M 0.03%
122,000
-72,800
246
$3.15M 0.03%
+62,442
247
$3.13M 0.03%
75,400
+56,900
248
$3.12M 0.03%
+150,000
249
$3.11M 0.03%
39,487
-20,443
250
$3.1M 0.03%
47,004
+24,106
8 9
10
11 12