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
476
$1.05M 0.01%
+60,500
477
$1.05M 0.01%
+46,181
478
$1.04M 0.01%
25,660
+23,060
479
$1.04M 0.01%
85,458
+55,135
480
$1.03M 0.01%
65,886
-18,314
481
$1.03M 0.01%
41,200
-14,010
482
$1.03M 0.01%
+18,400
483
$1.02M 0.01%
+6,100
484
$1.02M 0.01%
31,293
+23,397
485
$1.02M 0.01%
72,500
-8,750
486
$1.02M 0.01%
32,800
-17,016
487
$1.02M 0.01%
30,400
-10,124
488
$1.02M 0.01%
30,000
+14,000
489
$1.01M 0.01%
+25,800
490
$1.01M 0.01%
+23,760
491
$1.01M 0.01%
+24,450
492
$1M 0.01%
60,300
+46,908
493
$998K 0.01%
10,601
-8,599
494
$996K 0.01%
+17,800
495
$995K 0.01%
72,000
-259,400
496
$995K 0.01%
+10,979
497
$985K 0.01%
+48,600
498
$979K 0.01%
+68,700
499
$979K 0.01%
+34,800
500
$964K 0.01%
+35,700
18 19
20
21 22