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
351
$972K 0.01%
21,500
-4,500
352
$966K 0.01%
47,704
-29,219
353
$946K 0.01%
+39,600
354
$935K 0.01%
20,400
-8,754
355
$933K 0.01%
+32,300
356
$931K 0.01%
+10,037
357
$925K 0.01%
83,600
-91,273
358
$920K 0.01%
24,800
-70,492
359
$918K 0.01%
14,700
+10,300
360
$892K 0.01%
+56,830
361
$890K 0.01%
16,900
+5,116
362
$883K 0.01%
20,600
+6,234
363
$881K 0.01%
+32,340
364
$878K 0.01%
45,400
+12,769
365
$872K 0.01%
+50,400
366
$871K 0.01%
12,500
+6,282
367
$867K 0.01%
+22,300
368
$857K 0.01%
67,300
+9,500
369
$848K 0.01%
+36,700
370
$846K 0.01%
15,100
+11,000
371
$830K 0.01%
+10,568
372
$818K 0.01%
30,300
-9,600
373
$817K 0.01%
+10,444
374
$812K 0.01%
38,400
+1,500
375
$806K 0.01%
21,018
-40,803
13 14
15
16 17