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
626
$566K 0.01%
4,600
-10,566
627
$565K 0.01%
29,305
+8,305
628
$564K 0.01%
25,861
+5,461
629
$556K 0.01%
24,284
-19,116
630
$556K 0.01%
3,900
-12,405
631
$555K 0.01%
44,100
+26,610
632
$553K 0.01%
+1,522
633
$553K 0.01%
+39,743
634
$549K 0.01%
1,753
+154
635
$548K 0.01%
+10,200
636
$548K 0.01%
10,045
-29,555
637
$548K 0.01%
3,487
-1,593
638
$547K 0.01%
+78,100
639
$543K 0.01%
+19,609
640
$541K 0.01%
11,800
+3,900
641
$540K 0.01%
+39,450
642
$540K 0.01%
49,085
+16,520
643
$537K ﹤0.01%
+6,824
644
$537K ﹤0.01%
+9,800
645
$534K ﹤0.01%
43,000
+15,100
646
$529K ﹤0.01%
+53,300
647
$526K ﹤0.01%
20,006
-7,913
648
$523K ﹤0.01%
287,537
-1,084,998
649
$522K ﹤0.01%
+17,379
650
$519K ﹤0.01%
+6,452
24 25
26
27 28