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
526
$256K ﹤0.01%
+7,400
527
$255K ﹤0.01%
4,900
+100
528
$254K ﹤0.01%
+15,700
529
$253K ﹤0.01%
+4,200
530
$251K ﹤0.01%
21,674
-143,926
531
$249K ﹤0.01%
+3,067
532
$248K ﹤0.01%
4,400
-7,900
533
$247K ﹤0.01%
+6,080
534
$245K ﹤0.01%
+11,800
535
$241K ﹤0.01%
+30,000
536
$239K ﹤0.01%
6,100
-2,679
537
$238K ﹤0.01%
+9,000
538
$237K ﹤0.01%
+4,400
539
$235K ﹤0.01%
+5,700
540
$232K ﹤0.01%
3,933
-3,556
541
$231K ﹤0.01%
+19,900
542
$229K ﹤0.01%
20,800
-246,500
543
$228K ﹤0.01%
10,300
-3,140
544
$228K ﹤0.01%
10,102
-5,998
545
$225K ﹤0.01%
33,290
-85,380
546
$224K ﹤0.01%
+23,200
547
$223K ﹤0.01%
4,050
-1,741
548
$220K ﹤0.01%
2,545
-1,355
549
$219K ﹤0.01%
+3,100
550
$219K ﹤0.01%
+12,800
20 21
22
23 24