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
451
$1.16M 0.01%
+9,392
452
$1.16M 0.01%
66,919
-94,981
453
$1.15M 0.01%
81,204
-34,235
454
$1.14M 0.01%
+23,374
455
$1.14M 0.01%
42,494
-3,706
456
$1.13M 0.01%
16,600
+6,400
457
$1.13M 0.01%
36,300
+300
458
$1.13M 0.01%
+23,836
459
$1.13M 0.01%
27,218
+21,718
460
$1.13M 0.01%
75,800
-35,270
461
$1.12M 0.01%
25,790
-35,111
462
$1.12M 0.01%
39,200
-59,500
463
$1.12M 0.01%
39,400
-25,514
464
$1.11M 0.01%
51,389
+33,551
465
$1.11M 0.01%
+104,886
466
$1.11M 0.01%
37,940
-13,143
467
$1.1M 0.01%
16,390
-19,019
468
$1.1M 0.01%
+17,700
469
$1.09M 0.01%
175,345
+113,845
470
$1.09M 0.01%
+57,600
471
$1.09M 0.01%
+121,000
472
$1.06M 0.01%
134,963
473
$1.05M 0.01%
109,640
-244,556
474
$1.05M 0.01%
+128,475
475
$1.05M 0.01%
34,700
+25,600
17 18
19
20 21