HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$293M
3
+$212M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$103M
5
CB
CHUBB CORPORATION
CB
+$85.1M

Top Sells

1
+$473M
2
+$209M
3
+$88.7M
4
CPRT icon
Copart
CPRT
+$84.3M
5
PARA
Paramount Global Class B
PARA
+$44.8M

Sector Composition

1 Industrials 20%
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
651
$518K 0.01%
12,443
+5,243
652
$518K 0.01%
+16,500
653
$515K 0.01%
21,100
+736
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$514K 0.01%
67,400
+8,000
655
$509K 0.01%
498,572
-25,000
656
$507K 0.01%
34,353
-91,551
657
$507K 0.01%
+14,700
658
$505K 0.01%
26,300
-18,700
659
$503K 0.01%
20,800
-3,900
660
$496K 0.01%
4,301
-87,666
661
$496K 0.01%
13,580
+4,468
662
$495K 0.01%
7,900
+1,900
663
$495K 0.01%
86,301
+46,701
664
$493K 0.01%
8,200
-19,700
665
$491K 0.01%
+15,000
666
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+7,400
667
$489K 0.01%
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668
$489K 0.01%
19,200
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$488K 0.01%
942
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670
$486K 0.01%
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671
$485K 0.01%
6,200
+2,800
672
$481K 0.01%
+26,600
673
$480K 0.01%
27,800
-124,400
674
$478K 0.01%
14,400
-4,500
675
$477K 0.01%
+68,000
25 26
27
28 29