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
351
$1.79M 0.02%
161,644
+99,244
352
$1.78M 0.02%
54,595
-141,910
353
$1.77M 0.02%
19,137
-63
354
$1.76M 0.02%
16,550
-14,150
355
$1.76M 0.02%
+45,100
356
$1.76M 0.02%
35,300
+19,500
357
$1.76M 0.02%
99,296
-97,896
358
$1.75M 0.02%
+111,702
359
$1.74M 0.02%
106,539
-84,330
360
$1.74M 0.02%
30,300
+2,400
361
$1.74M 0.02%
27,200
-23,462
362
$1.73M 0.02%
52,010
-39,790
363
$1.72M 0.02%
4,666
+66
364
$1.72M 0.02%
262,248
+194,577
365
$1.72M 0.02%
64,991
+29,331
366
$1.71M 0.02%
22,286
-50,314
367
$1.71M 0.02%
+34,558
368
$1.7M 0.02%
15,055
+5,455
369
$1.69M 0.02%
44,800
-11,900
370
$1.68M 0.02%
111,100
-88,900
371
$1.66M 0.02%
123,682
+13,482
372
$1.66M 0.02%
+7,265
373
$1.65M 0.02%
47,075
+26,775
374
$1.64M 0.02%
+75,846
375
$1.64M 0.02%
152,517
+53,817
13 14
15
16 17