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
551
$761K 0.01%
120,578
-41,453
552
$754K 0.01%
26,600
+11,498
553
$746K 0.01%
17,000
+12,400
554
$746K 0.01%
+7,494
555
$745K 0.01%
+4,665
556
$745K 0.01%
+27,300
557
$744K 0.01%
+17,900
558
$741K 0.01%
+33,809
559
$740K 0.01%
+5,607
560
$739K 0.01%
23,578
-10,564
561
$733K 0.01%
84,125
-15,296
562
$731K 0.01%
54,400
-7,100
563
$730K 0.01%
17,568
-31,632
564
$726K 0.01%
+39,100
565
$724K 0.01%
+10,800
566
$722K 0.01%
102,900
-497,100
567
$721K 0.01%
+15,800
568
$718K 0.01%
+4,492
569
$717K 0.01%
25,400
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570
$716K 0.01%
6,900
-49,912
571
$703K 0.01%
26,741
-95,148
572
$703K 0.01%
16,070
-12,592
573
$701K 0.01%
3,000
-1,900
574
$698K 0.01%
+52,505
575
$697K 0.01%
28,317
-12,083
21 22
23
24 25