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
651
$518K ﹤0.01%
12,443
+5,243
652
$518K ﹤0.01%
+16,500
653
$515K ﹤0.01%
21,100
+736
654
$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
$490K ﹤0.01%
+7,400
667
$489K ﹤0.01%
+12,550
668
$489K ﹤0.01%
19,200
-32,400
669
$488K ﹤0.01%
942
+708
670
$486K ﹤0.01%
+15,675
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