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
526
$851K 0.01%
29,500
-22,962
527
$847K 0.01%
108,400
+34,668
528
$845K 0.01%
32,112
-185,082
529
$844K 0.01%
+21,808
530
$843K 0.01%
199,800
+172,200
531
$836K 0.01%
16,500
+12,075
532
$834K 0.01%
88,500
+55,600
533
$832K 0.01%
+20,653
534
$827K 0.01%
60,800
-9,500
535
$815K 0.01%
+22,894
536
$813K 0.01%
20,268
-9,132
537
$812K 0.01%
+10,139
538
$812K 0.01%
+4,123
539
$804K 0.01%
27,689
-2,311
540
$804K 0.01%
18,600
+6,556
541
$796K 0.01%
+23,100
542
$794K 0.01%
43,095
+31,395
543
$791K 0.01%
19,978
-3,860
544
$783K 0.01%
+57,819
545
$780K 0.01%
57,500
+9,600
546
$779K 0.01%
12,200
+5,600
547
$768K 0.01%
+22,124
548
$766K 0.01%
28,811
-17,002
549
$766K 0.01%
147,379
+78,358
550
$762K 0.01%
+8,600
20 21
22
23 24