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
551
$214K ﹤0.01%
7,500
-595
552
$209K ﹤0.01%
+4,134
553
$208K ﹤0.01%
25,700
+3,955
554
$207K ﹤0.01%
+14,054
555
$206K ﹤0.01%
+3,264
556
$205K ﹤0.01%
+4,700
557
$205K ﹤0.01%
+3,032
558
$204K ﹤0.01%
+8,500
559
$202K ﹤0.01%
5,952
-1,348
560
$201K ﹤0.01%
+1,630
561
$201K ﹤0.01%
+4,900
562
$199K ﹤0.01%
11,250
-2,196
563
$186K ﹤0.01%
14,200
-243,300
564
$160K ﹤0.01%
+25,225
565
$157K ﹤0.01%
14,768
-8,532
566
$141K ﹤0.01%
19,400
+7,279
567
$133K ﹤0.01%
16,978
-89,322
568
$121K ﹤0.01%
4,570
-55,323
569
$121K ﹤0.01%
+1,603
570
$92K ﹤0.01%
47,700
+1,100
571
$82K ﹤0.01%
32,268
-285,632
572
$76K ﹤0.01%
1,987
-2,553
573
$42K ﹤0.01%
10,283
-350,514
574
– –
-80,609
575
– –
-45,180
21 22
23
24 25