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
276
$1.77M 0.01%
+127,433
277
$1.75M 0.01%
102,459
-86,141
278
$1.74M 0.01%
25,572
+5,272
279
$1.72M 0.01%
274
+111
280
$1.71M 0.01%
104,901
-11,110
281
$1.69M 0.01%
38,149
-3,351
282
$1.68M 0.01%
140,178
+17,978
283
$1.68M 0.01%
30,100
-7,560
284
$1.68M 0.01%
+26,206
285
$1.67M 0.01%
+8,395
286
$1.66M 0.01%
+11,300
287
$1.64M 0.01%
56,302
-879,957
288
$1.63M 0.01%
128,581
+65,781
289
$1.62M 0.01%
52,799
-2,487
290
$1.61M 0.01%
69,300
-564,059
291
$1.61M 0.01%
1,827
-373
292
$1.6M 0.01%
37,200
+29,500
293
$1.57M 0.01%
18,421
-4,879
294
$1.55M 0.01%
49,800
-8,400
295
$1.54M 0.01%
+69,883
296
$1.53M 0.01%
+36,000
297
$1.52M 0.01%
48,300
+39,009
298
$1.52M 0.01%
193,713
-96,133
299
$1.51M 0.01%
26,200
-240
300
$1.5M 0.01%
87,800
+33,400
10 11
12
13 14