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
476
$391K ﹤0.01%
13,500
+509
477
$385K ﹤0.01%
+14,442
478
$385K ﹤0.01%
+5,376
479
$384K ﹤0.01%
+14,400
480
$383K ﹤0.01%
+4,000
481
$382K ﹤0.01%
20,600
-1,500
482
$379K ﹤0.01%
8,700
-230,233
483
$376K ﹤0.01%
53,200
+2,100
484
$374K ﹤0.01%
10,700
+2,200
485
$373K ﹤0.01%
+25,700
486
$373K ﹤0.01%
8,400
-3,200
487
$371K ﹤0.01%
7,400
+1,100
488
$370K ﹤0.01%
+3,000
489
$370K ﹤0.01%
22,100
+8,300
490
$365K ﹤0.01%
10,084
-16,116
491
$361K ﹤0.01%
+26,700
492
$360K ﹤0.01%
+25,329
493
$358K ﹤0.01%
4,870
+1,170
494
$357K ﹤0.01%
+9,750
495
$352K ﹤0.01%
+23,601
496
$351K ﹤0.01%
+29,632
497
$341K ﹤0.01%
6,700
-7,000
498
$337K ﹤0.01%
+5,004
499
$337K ﹤0.01%
+9,900
500
$332K ﹤0.01%
7,282
-17,118
18 19
20
21 22