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
676
$474K ﹤0.01%
7,319
+69
677
$470K ﹤0.01%
15,222
-72,654
678
$470K ﹤0.01%
15,900
+7,747
679
$466K ﹤0.01%
+12,600
680
$464K ﹤0.01%
20,857
-38,957
681
$463K ﹤0.01%
48,785
+17,755
682
$460K ﹤0.01%
+13,308
683
$458K ﹤0.01%
10,900
-10,099
684
$457K ﹤0.01%
24,800
+8,310
685
$453K ﹤0.01%
+19,500
686
$453K ﹤0.01%
+15,800
687
$447K ﹤0.01%
10,700
-15,200
688
$447K ﹤0.01%
24,184
+4,784
689
$445K ﹤0.01%
14,700
+1,600
690
$445K ﹤0.01%
7,233
+1,063
691
$445K ﹤0.01%
+28,400
692
$445K ﹤0.01%
36,868
-4,632
693
$440K ﹤0.01%
16,749
-61,351
694
$440K ﹤0.01%
22,130
-108,623
695
$433K ﹤0.01%
+31,524
696
$428K ﹤0.01%
30,751
-13,178
697
$428K ﹤0.01%
29,800
+9,600
698
$425K ﹤0.01%
+22,500
699
$423K ﹤0.01%
+12,100
700
$422K ﹤0.01%
7,798
-11,198
26 27
28
29 30