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
451
$465K ﹤0.01%
+12,300
452
$465K ﹤0.01%
10,500
+4,300
453
$456K ﹤0.01%
16,243
-133,115
454
$447K ﹤0.01%
+4,200
455
$445K ﹤0.01%
+17,200
456
$444K ﹤0.01%
14,099
-4,240
457
$443K ﹤0.01%
21,800
+5,000
458
$434K ﹤0.01%
15,000
-9,646
459
$433K ﹤0.01%
+9,000
460
$429K ﹤0.01%
7,200
-4,472
461
$426K ﹤0.01%
+16,400
462
$423K ﹤0.01%
14,941
-1,359
463
$422K ﹤0.01%
+4,600
464
$422K ﹤0.01%
+6,473
465
$420K ﹤0.01%
+58,354
466
$415K ﹤0.01%
+15,700
467
$415K ﹤0.01%
+2,795
468
$414K ﹤0.01%
+18,500
469
$414K ﹤0.01%
70,280
-21,915
470
$413K ﹤0.01%
+21,400
471
$408K ﹤0.01%
9,900
-10,700
472
$406K ﹤0.01%
11,400
-18,929
473
$406K ﹤0.01%
+7,500
474
$404K ﹤0.01%
+17,100
475
$394K ﹤0.01%
+3,600
17 18
19
20 21