HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$32M 0.29%
316,200
+48,477
27
$31.5M 0.29%
102,841
+50,309
28
$29.5M 0.27%
532,592
+466,892
29
$29.4M 0.27%
10,379
+3,572
30
$28.5M 0.26%
3,873,511
+1,315,757
31
$28.5M 0.26%
205,796
+66,148
32
$26.1M 0.24%
2,277,790
-1,102,210
33
$25.7M 0.24%
+838,703
34
$25.2M 0.23%
766,626
+232,580
35
$24M 0.22%
463,577
+286,677
36
$21.2M 0.2%
595,147
+148,459
37
$21M 0.19%
405,203
+333,685
38
$21M 0.19%
416,990
-107,909
39
$20.5M 0.19%
3,577,357
-718,406
40
$20.4M 0.19%
809,087
+744,010
41
$20.1M 0.18%
308,700
+243,993
42
$20M 0.18%
758,200
-132,900
43
$19.6M 0.18%
1,112,616
+824,016
44
$18.9M 0.17%
520,500
+119,500
45
$18.7M 0.17%
473,441
+22,092
46
$18.3M 0.17%
152,034
-35,957
47
$17.6M 0.16%
464,300
+265,582
48
$17M 0.16%
+2,515,920
49
$16.9M 0.16%
+296,810
50
$16.9M 0.16%
261,115
-5,187
1
2
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