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
501
$327K ﹤0.01%
8,031
-20,869
502
$319K ﹤0.01%
10,100
+2,400
503
$311K ﹤0.01%
+2,000
504
$309K ﹤0.01%
+11,000
505
$306K ﹤0.01%
8,600
-121,500
506
$302K ﹤0.01%
10,867
-36,333
507
$299K ﹤0.01%
+3,898
508
$295K ﹤0.01%
+13,300
509
$293K ﹤0.01%
+18,400
510
$293K ﹤0.01%
6,800
-1,900
511
$291K ﹤0.01%
+9,225
512
$287K ﹤0.01%
7,291
+661
513
$283K ﹤0.01%
+29,600
514
$280K ﹤0.01%
+20,300
515
$274K ﹤0.01%
10,143
-94,428
516
$272K ﹤0.01%
+3,851
517
$267K ﹤0.01%
+4,400
518
$265K ﹤0.01%
62,863
-539,326
519
$262K ﹤0.01%
+6,771
520
$262K ﹤0.01%
9,000
-6,973
521
$260K ﹤0.01%
1,385
-30,492
522
$260K ﹤0.01%
3,029
-2,657
523
$259K ﹤0.01%
6,000
-29,675
524
$258K ﹤0.01%
1,415
-6,106
525
$257K ﹤0.01%
+7,951
19 20
21
22 23