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
426
$1.29M 0.01%
213,034
-321,866
427
$1.29M 0.01%
11,948
-116
428
$1.28M 0.01%
+37,580
429
$1.28M 0.01%
22,400
+10,200
430
$1.28M 0.01%
31,206
+23,914
431
$1.27M 0.01%
26,100
-6,510
432
$1.26M 0.01%
+42,200
433
$1.26M 0.01%
+27,500
434
$1.26M 0.01%
41,100
+21,897
435
$1.25M 0.01%
42,400
-2,400
436
$1.24M 0.01%
89,243
-11,401
437
$1.23M 0.01%
99,600
-28,700
438
$1.23M 0.01%
37,693
-349,080
439
$1.23M 0.01%
35,483
+15,496
440
$1.22M 0.01%
26,800
+10,042
441
$1.22M 0.01%
40,521
-108,379
442
$1.21M 0.01%
+56,400
443
$1.2M 0.01%
12,700
+6,200
444
$1.19M 0.01%
+36,602
445
$1.19M 0.01%
12,192
-10,908
446
$1.19M 0.01%
+36,608
447
$1.19M 0.01%
13,704
+3,504
448
$1.17M 0.01%
63,300
-147,500
449
$1.17M 0.01%
24,809
-11,591
450
$1.17M 0.01%
+27,900
16 17
18
19 20