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
301
$2.34M 0.02%
116,700
-10,000
302
$2.31M 0.02%
21,200
-5,200
303
$2.31M 0.02%
+15,478
304
$2.29M 0.02%
40,400
-75,734
305
$2.24M 0.02%
17,528
+2,428
306
$2.23M 0.02%
17,581
-1,319
307
$2.22M 0.02%
85,376
+44,876
308
$2.19M 0.02%
499,481
-133,203
309
$2.19M 0.02%
+185,000
310
$2.15M 0.02%
45,800
+39,400
311
$2.14M 0.02%
1,352,018
+26,891
312
$2.13M 0.02%
232,089
-145,062
313
$2.12M 0.02%
77,598
-102,079
314
$2.09M 0.02%
56,282
+46,582
315
$2.05M 0.02%
59,100
+38,800
316
$2.01M 0.02%
113,600
+58,800
317
$2M 0.02%
54,300
-57,200
318
$1.99M 0.02%
+56,146
319
$1.99M 0.02%
+37,810
320
$1.99M 0.02%
+87,200
321
$1.98M 0.02%
+29,023
322
$1.97M 0.02%
+122,539
323
$1.96M 0.02%
49,904
+40,459
324
$1.95M 0.02%
81,000
-9,600
325
$1.95M 0.02%
101,675
+16,359
11 12
13
14 15