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
326
$1.95M 0.02%
31,700
+27,300
327
$1.94M 0.02%
82,200
+39,900
328
$1.94M 0.02%
+35,566
329
$1.93M 0.02%
66,090
+55,290
330
$1.92M 0.02%
+496,169
331
$1.9M 0.02%
151,785
-88,215
332
$1.9M 0.02%
708,058
+190,302
333
$1.89M 0.02%
112,116
+8,360
334
$1.88M 0.02%
22,732
+5,532
335
$1.88M 0.02%
54,964
+17,764
336
$1.88M 0.02%
17,800
-400
337
$1.87M 0.02%
+47,122
338
$1.86M 0.02%
60,800
+41,750
339
$1.86M 0.02%
+95,200
340
$1.85M 0.02%
72,221
-422,558
341
$1.84M 0.02%
53,891
+27,632
342
$1.83M 0.02%
60,642
-256,281
343
$1.83M 0.02%
83,600
+56,300
344
$1.83M 0.02%
+12,129
345
$1.82M 0.02%
44,474
+24,577
346
$1.82M 0.02%
+55,828
347
$1.81M 0.02%
124,800
+239
348
$1.81M 0.02%
33,736
-26,876
349
$1.8M 0.02%
20,109
-39,891
350
$1.79M 0.02%
19,109
-9,440
12 13
14
15 16