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
276
$2.62M 0.02%
+82,400
277
$2.61M 0.02%
132,800
-201,794
278
$2.6M 0.02%
152,682
-9,542
279
$2.58M 0.02%
+96,900
280
$2.57M 0.02%
84,718
+77,618
281
$2.57M 0.02%
49,900
+34,200
282
$2.54M 0.02%
21,372
-11,528
283
$2.54M 0.02%
150,388
-45,112
284
$2.54M 0.02%
60,400
+34,859
285
$2.54M 0.02%
92,988
+79,136
286
$2.52M 0.02%
71,200
-12,408
287
$2.51M 0.02%
168,900
+76,707
288
$2.5M 0.02%
40,717
-4,058
289
$2.49M 0.02%
110,971
-50,229
290
$2.48M 0.02%
144,901
+113,301
291
$2.46M 0.02%
144,669
+29,169
292
$2.46M 0.02%
500,500
+200,500
293
$2.45M 0.02%
62,600
+15,206
294
$2.44M 0.02%
+36,200
295
$2.44M 0.02%
39,000
-6,000
296
$2.43M 0.02%
80,630
+40,030
297
$2.4M 0.02%
24,300
-119,093
298
$2.39M 0.02%
49,800
+32,184
299
$2.37M 0.02%
380
+11
300
$2.36M 0.02%
+83,800
10 11
12
13 14