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
26
$53.3M 0.43%
825,416
+419,898
27
$53M 0.42%
+385,390
28
$51.6M 0.41%
347,800
+78,616
29
$50.9M 0.41%
376,567
+303
30
$50.1M 0.4%
803,222
-10,178
31
$49.6M 0.4%
+461,900
32
$47.8M 0.38%
1,144,634
+150,064
33
$46.5M 0.37%
1,462,500
+218,600
34
$45M 0.36%
+218,154
35
$40.5M 0.32%
1,367,347
-73,553
36
$40.3M 0.32%
935,400
+61,700
37
$39.5M 0.32%
1,817,800
-750,600
38
$38.1M 0.31%
1,850,000
+150,000
39
$36.9M 0.3%
543,200
+93,816
40
$36.8M 0.3%
2,756,419
+264,467
41
$36.7M 0.29%
910,400
+441,140
42
$36M 0.29%
253,200
+204,298
43
$35.7M 0.29%
578,300
+475,435
44
$34.7M 0.28%
90,439
-861
45
$33.7M 0.27%
594,155
+328,340
46
$33.5M 0.27%
1,132,726
-581,174
47
$33M 0.27%
605,168
48
$32.6M 0.26%
765,800
+12,810
49
$32.4M 0.26%
1,667,766
+446,926
50
$31.8M 0.25%
583,320
+155,931
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