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
376
$1.64M 0.02%
+22,205
377
$1.64M 0.02%
355,400
-52,500
378
$1.63M 0.01%
+97,886
379
$1.63M 0.01%
82,143
+53,963
380
$1.61M 0.01%
+60,200
381
$1.59M 0.01%
101,855
-1,700
382
$1.59M 0.01%
+29,891
383
$1.58M 0.01%
+179,306
384
$1.58M 0.01%
454,400
+25,600
385
$1.56M 0.01%
134,300
+106,020
386
$1.56M 0.01%
36,900
+5,541
387
$1.56M 0.01%
22,500
+14,600
388
$1.55M 0.01%
31,700
+17,584
389
$1.55M 0.01%
14,785
+9,485
390
$1.53M 0.01%
175,675
-56,422
391
$1.53M 0.01%
105,861
-266,039
392
$1.53M 0.01%
70,410
+12,872
393
$1.52M 0.01%
+54,530
394
$1.52M 0.01%
20,891
+14,891
395
$1.51M 0.01%
+45,429
396
$1.51M 0.01%
+36,636
397
$1.5M 0.01%
21,989
-85,267
398
$1.5M 0.01%
73,017
+60,117
399
$1.49M 0.01%
+86,366
400
$1.49M 0.01%
+26,300
14 15
16
17 18