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
601
$639K 0.01%
+171,280
602
$638K 0.01%
48,500
+16,800
603
$633K 0.01%
13,468
-6,832
604
$632K 0.01%
+20,804
605
$632K 0.01%
+51,800
606
$630K 0.01%
13,400
-42,754
607
$628K 0.01%
12,200
+6,500
608
$622K 0.01%
+13,200
609
$621K 0.01%
+15,617
610
$620K 0.01%
+39,000
611
$619K 0.01%
81,500
+41,214
612
$619K 0.01%
+48,749
613
$614K 0.01%
19,700
+1,900
614
$613K 0.01%
+8,464
615
$613K 0.01%
+12,756
616
$610K 0.01%
+33,970
617
$609K 0.01%
2,498
-777
618
$608K 0.01%
47,213
-48,604
619
$596K 0.01%
+64,800
620
$593K 0.01%
+10,553
621
$591K 0.01%
9,653
-3,270
622
$586K 0.01%
24,400
+16,002
623
$585K 0.01%
20,885
-36,409
624
$579K 0.01%
+12,554
625
$573K 0.01%
+10,500
23 24
25
26 27