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
326
$1.25M 0.01%
+25,000
327
$1.25M 0.01%
15,632
+9,932
328
$1.23M 0.01%
26,746
+9,010
329
$1.21M 0.01%
61,606
-181,634
330
$1.2M 0.01%
37,221
+3,250
331
$1.19M 0.01%
+24,156
332
$1.17M 0.01%
+60,895
333
$1.14M 0.01%
12,200
-22,583
334
$1.14M 0.01%
73,200
+9,600
335
$1.13M 0.01%
+29,900
336
$1.11M 0.01%
+24,400
337
$1.1M 0.01%
+16,695
338
$1.09M 0.01%
+28,800
339
$1.08M 0.01%
+70,000
340
$1.06M 0.01%
42,800
+31,725
341
$1.02M 0.01%
+12,000
342
$1.01M 0.01%
+65,082
343
$1.01M 0.01%
12,500
+2,842
344
$1.01M 0.01%
42,000
-41,605
345
$1M 0.01%
18,543
-306
346
$997K 0.01%
+16,900
347
$985K 0.01%
32,558
+18,258
348
$978K 0.01%
24,730
-27,297
349
$975K 0.01%
57,500
+30,800
350
$974K 0.01%
175,500
+5,000
12 13
14
15 16