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
$9.98B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$937M
2
+$808M
3
+$456M
4
WOOF
VCA Inc.
WOOF
+$337M
5
TWX
Time Warner Inc
TWX
+$250M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$43.2M
5
HWM icon
Howmet Aerospace
HWM
+$34.9M

Sector Composition

1 Consumer Staples 28.46%
2 Technology 20.33%
3 Energy 12.08%
4 Communication Services 5.85%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.02%
140,845
+125,149
227
$2.69M 0.02%
+22,600
228
$2.68M 0.02%
66,929
+12,929
229
$2.64M 0.02%
173,200
-77,900
230
$2.6M 0.02%
161,700
+35,232
231
$2.58M 0.02%
112,100
-8,800
232
$2.54M 0.02%
111,200
+58,500
233
$2.53M 0.02%
+60,540
234
$2.51M 0.02%
251,937
+212,237
235
$2.47M 0.02%
+80,500
236
$2.41M 0.02%
52,500
-25,300
237
$2.38M 0.02%
36,180
-10,620
238
$2.34M 0.02%
+55,900
239
$2.32M 0.02%
34,115
-1,285
240
$2.29M 0.02%
+34,484
241
$2.29M 0.02%
90,000
+15,000
242
$2.28M 0.02%
184,046
-26,049
243
$2.27M 0.02%
89,500
+6,569
244
$2.26M 0.02%
171,962
+4,845
245
$2.26M 0.02%
+27,700
246
$2.26M 0.02%
68,800
+12,019
247
$2.21M 0.02%
49,200
-68,991
248
$2.17M 0.02%
+164,522
249
$2.16M 0.02%
+125,000
250
$2.16M 0.02%
+161,800
8 9
10
11 12