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
501
$962K 0.01%
46,980
-10,620
502
$960K 0.01%
12,677
-2,023
503
$960K 0.01%
34,000
+18,700
504
$958K 0.01%
71,200
-1,600
505
$955K 0.01%
21,574
+13,774
506
$954K 0.01%
32,496
-171,504
507
$953K 0.01%
344,173
-135,474
508
$952K 0.01%
20,598
+2,420
509
$948K 0.01%
+60,065
510
$946K 0.01%
20,600
+6,352
511
$945K 0.01%
1,300
+1,000
512
$933K 0.01%
23,300
-5,456
513
$931K 0.01%
+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