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
376
$805K 0.01%
+9,823
377
$798K 0.01%
+50,000
378
$796K 0.01%
+20,905
379
$780K 0.01%
11,300
-12,199
380
$777K 0.01%
+35,800
381
$777K 0.01%
42,100
+28,100
382
$768K 0.01%
15,034
-27,966
383
$757K 0.01%
+8,800
384
$747K 0.01%
91,465
+65,305
385
$745K 0.01%
+25,000
386
$745K 0.01%
36,903
-1,729,104
387
$740K 0.01%
40,300
+20,500
388
$735K 0.01%
52,400
-12,900
389
$721K 0.01%
8,012
-28,125
390
$715K 0.01%
20,213
-34,787
391
$713K 0.01%
33,700
+23,819
392
$695K 0.01%
29,700
-18,500
393
$694K 0.01%
30,425
-16,901
394
$691K 0.01%
+14,200
395
$689K 0.01%
21,100
-11,054
396
$687K 0.01%
+27,900
397
$687K 0.01%
+18,800
398
$681K 0.01%
+12,266
399
$676K 0.01%
+10,994
400
$672K 0.01%
+22,500
14 15
16
17 18