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
251
$2.15M 0.02%
+612,000
252
$2.13M 0.02%
103,930
-385,416
253
$2.12M 0.02%
250,000
+59,690
254
$2.12M 0.02%
191,595
+11,258
255
$2.1M 0.02%
72,196
-152,851
256
$2.08M 0.02%
15,830
-101,850
257
$2.06M 0.02%
+230,700
258
$2.06M 0.02%
46,174
+400
259
$2.03M 0.02%
+130,000
260
$2.01M 0.02%
+274,779
261
$2.01M 0.02%
74,998
+19,558
262
$2M 0.02%
142,000
+51,000
263
$1.98M 0.02%
+90,000
264
$1.97M 0.02%
85,107
-34,328
265
$1.95M 0.02%
165,200
+106,290
266
$1.93M 0.02%
53,407
+45,389
267
$1.92M 0.02%
36,590
-38,313
268
$1.89M 0.02%
+25,298
269
$1.88M 0.02%
+25,737
270
$1.86M 0.02%
+23,000
271
$1.86M 0.01%
+149,515
272
$1.83M 0.01%
282,070
+22,314
273
$1.82M 0.01%
34,331
-63,493
274
$1.79M 0.01%
47,008
+608
275
$1.79M 0.01%
+53,859
9 10
11
12 13