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 20%
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
501
$962K 0.02%
46,980
-10,620
502
$960K 0.02%
12,677
-2,023
503
$960K 0.02%
34,000
+18,700
504
$958K 0.02%
71,200
-1,600
505
$955K 0.02%
21,574
+13,774
506
$954K 0.02%
32,496
-171,504
507
$953K 0.02%
344,173
-135,474
508
$952K 0.02%
20,598
+2,420
509
$948K 0.02%
+60,065
510
$946K 0.02%
20,600
+6,352
511
$945K 0.02%
1,300
+1,000
512
$933K 0.02%
23,300
-5,456
513
$931K 0.02%
+208,679
514
$924K 0.01%
+84,800
515
$911K 0.01%
57,455
-585
516
$906K 0.01%
83,250
+68,125
517
$898K 0.01%
28,300
-37,786
518
$898K 0.01%
35,370
-10,800
519
$887K 0.01%
11,433
-2,317
520
$884K 0.01%
+21,100
521
$878K 0.01%
+41,044
522
$876K 0.01%
113,118
+71,118
523
$866K 0.01%
+16,100
524
$861K 0.01%
+691
525
$852K 0.01%
33,353
-64,058
19 20
21
22 23