HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$293M
3
+$212M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$103M
5
CB
CHUBB CORPORATION
CB
+$85.1M

Top Sells

1
+$473M
2
+$209M
3
+$88.7M
4
CPRT icon
Copart
CPRT
+$84.3M
5
PARA
Paramount Global Class B
PARA
+$44.8M

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
26
$32M 0.52%
316,200
+48,477
27
$31.5M 0.51%
102,841
+50,309
28
$29.5M 0.48%
532,592
+466,892
29
$29.4M 0.47%
10,379
+3,572
30
$28.5M 0.46%
3,873,511
+1,315,757
31
$28.5M 0.46%
205,796
+66,148
32
$26.1M 0.42%
2,277,790
-1,102,210
33
$25.7M 0.41%
+838,703
34
$25.2M 0.41%
766,626
+232,580
35
$24M 0.39%
463,577
+286,677
36
$21.2M 0.34%
595,147
+148,459
37
$21M 0.34%
405,203
+333,685
38
$21M 0.34%
416,990
-107,909
39
$20.5M 0.33%
3,577,357
-718,406
40
$20.4M 0.33%
809,087
+744,010
41
$20.1M 0.32%
308,700
+243,993
42
$20M 0.32%
758,200
-132,900
43
$19.6M 0.32%
1,112,616
+824,016
44
$18.9M 0.3%
520,500
+119,500
45
$18.7M 0.3%
473,441
+22,092
46
$18.3M 0.3%
152,034
-35,957
47
$17.6M 0.28%
464,300
+265,582
48
$17M 0.27%
+2,515,920
49
$16.9M 0.27%
+296,810
50
$16.9M 0.27%
261,115
-5,187
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2
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