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
401
$1.48M 0.01%
+145,100
402
$1.48M 0.01%
32,636
+19,703
403
$1.47M 0.01%
9,500
+3,668
404
$1.46M 0.01%
18,600
-2,900
405
$1.46M 0.01%
22,568
+9,801
406
$1.45M 0.01%
32,602
-7,898
407
$1.45M 0.01%
+77,700
408
$1.44M 0.01%
167,200
-63,000
409
$1.44M 0.01%
29,710
+13,153
410
$1.43M 0.01%
33,300
+27,774
411
$1.42M 0.01%
78,600
+17,900
412
$1.42M 0.01%
350,000
413
$1.41M 0.01%
60,517
-249,050
414
$1.4M 0.01%
+17,956
415
$1.38M 0.01%
+60,600
416
$1.38M 0.01%
19,500
-104,310
417
$1.38M 0.01%
155,700
+61,000
418
$1.37M 0.01%
238,256
-133,715
419
$1.35M 0.01%
23,668
-4,832
420
$1.34M 0.01%
77,600
-79,800
421
$1.34M 0.01%
188,302
-2,490,303
422
$1.33M 0.01%
32,100
+16,700
423
$1.32M 0.01%
402,700
+291,020
424
$1.31M 0.01%
25,400
+300
425
$1.31M 0.01%
+22,411
15 16
17
18 19