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
251
$3.05M 0.03%
231,248
-483,952
252
$3.05M 0.03%
146,500
-16,254
253
$2.98M 0.03%
113,800
-43,997
254
$2.96M 0.03%
68,400
+21,400
255
$2.95M 0.03%
56,684
+13,484
256
$2.94M 0.03%
1,175,769
+711,657
257
$2.92M 0.03%
53,800
+84
258
$2.9M 0.03%
51,500
+29,165
259
$2.87M 0.03%
169,868
+61,476
260
$2.86M 0.03%
+24,319
261
$2.85M 0.03%
+193,431
262
$2.83M 0.03%
262,200
+232,000
263
$2.8M 0.03%
372,800
+281,335
264
$2.8M 0.03%
80,991
+49,462
265
$2.75M 0.03%
117,900
+2,600
266
$2.74M 0.03%
72,400
-38,273
267
$2.73M 0.03%
+64,528
268
$2.72M 0.03%
136,000
-14,500
269
$2.71M 0.02%
+145,615
270
$2.71M 0.02%
69,837
-23,263
271
$2.71M 0.02%
128,981
-209,219
272
$2.7M 0.02%
47,431
+7,031
273
$2.67M 0.02%
60,700
+19,200
274
$2.64M 0.02%
517,800
+468,736
275
$2.63M 0.02%
37,824
+25,277
9 10
11
12 13