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
401
$664K 0.01%
+28,546
402
$664K 0.01%
25,408
-81,472
403
$660K 0.01%
+15,552
404
$660K 0.01%
21,100
-21,799
405
$654K 0.01%
+35,407
406
$646K 0.01%
+66,900
407
$643K 0.01%
33,500
-73,700
408
$641K 0.01%
+15,100
409
$623K 0.01%
14,700
-4,294
410
$622K 0.01%
30,100
+12,800
411
$619K 0.01%
14,700
+4,400
412
$608K ﹤0.01%
+42,400
413
$608K ﹤0.01%
17,367
+8,125
414
$605K ﹤0.01%
95,690
-35,410
415
$586K ﹤0.01%
14,903
+4,403
416
$579K ﹤0.01%
+24,450
417
$577K ﹤0.01%
+936
418
$573K ﹤0.01%
+18,224
419
$571K ﹤0.01%
16,224
+6,773
420
$560K ﹤0.01%
+36,748
421
$559K ﹤0.01%
22,800
-10,133
422
$557K ﹤0.01%
+27,510
423
$553K ﹤0.01%
+11,395
424
$551K ﹤0.01%
16,300
-7,300
425
$549K ﹤0.01%
7,000
-75,637
15 16
17
18 19