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
576
$695K 0.01%
+16,878
577
$693K 0.01%
17,900
-62,588
578
$690K 0.01%
10,700
+4,900
579
$689K 0.01%
72,709
580
$688K 0.01%
14,600
-954,700
581
$688K 0.01%
765
-697
582
$679K 0.01%
25,300
+11,670
583
$677K 0.01%
15,572
+4,837
584
$676K 0.01%
20,500
+5,035
585
$674K 0.01%
3,230
+771
586
$664K 0.01%
16,917
-21,873
587
$663K 0.01%
+27,300
588
$661K 0.01%
14,438
-24,262
589
$659K 0.01%
9,600
+5,864
590
$659K 0.01%
16,558
-542
591
$658K 0.01%
+11,600
592
$657K 0.01%
+39,433
593
$657K 0.01%
35,360
+22,048
594
$655K 0.01%
117,520
-2,730
595
$654K 0.01%
29,600
-12,500
596
$652K 0.01%
51,803
-218,197
597
$650K 0.01%
17,900
+8,600
598
$648K 0.01%
14,900
+200
599
$644K 0.01%
29,242
+8,142
600
$643K 0.01%
+13,020
22 23
24
25 26