HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$937M
2
+$808M
3
+$456M
4
WOOF
VCA Inc.
WOOF
+$337M
5
TWX
Time Warner Inc
TWX
+$250M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$43.2M
5
HWM icon
Howmet Aerospace
HWM
+$34.9M

Sector Composition

1 Consumer Staples 28.46%
2 Technology 20.33%
3 Energy 12.08%
4 Communication Services 5.85%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-7,000
677
– –
-736,593
678
– –
-138,000
679
– –
-12,300
680
– –
-57,075
681
– –
-103,400
682
– –
-13,616
683
– –
-44,224
684
– –
-204,000
685
– –
-386,225
686
– –
-7,500
687
– –
-4,445
688
– –
-17,900
689
– –
-58,998
690
– –
-28,300
691
– –
-16,300
692
– –
-76,140
693
– –
-22,272
694
– –
-14,217
695
– –
-126,890
696
– –
-14,244
697
– –
-14,200
698
– –
-11,521
699
– –
-19,803
700
– –
-6,033
26 27
28
29 30