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
301
$1.5M 0.01%
+92,666
302
$1.48M 0.01%
+51,000
303
$1.47M 0.01%
+51,000
304
$1.46M 0.01%
26,500
+7,000
305
$1.46M 0.01%
160,000
-14,300
306
$1.45M 0.01%
26,992
+13,076
307
$1.44M 0.01%
185,367
-90,733
308
$1.44M 0.01%
57,000
-39,785
309
$1.44M 0.01%
+70,000
310
$1.43M 0.01%
43,000
-12,229
311
$1.41M 0.01%
41,133
+3,387
312
$1.4M 0.01%
+35,000
313
$1.39M 0.01%
31,100
-400
314
$1.38M 0.01%
109,132
-166,668
315
$1.38M 0.01%
37,198
+4,498
316
$1.37M 0.01%
40,500
+24,500
317
$1.35M 0.01%
17,122
-10,990
318
$1.35M 0.01%
74,900
+14,116
319
$1.34M 0.01%
81,875
-251,841
320
$1.34M 0.01%
+55,000
321
$1.32M 0.01%
+14,500
322
$1.32M 0.01%
65,000
+44,200
323
$1.32M 0.01%
18,260
+6,860
324
$1.3M 0.01%
+44,600
325
$1.28M 0.01%
138,626
-76,574
11 12
13
14 15