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
$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
– –
-9,277
677
– –
-7,081
678
– –
-10,177
679
– –
-124,499
680
– –
-115,504
681
– –
-79,130
682
– –
-10,084
683
– –
-10,910
684
– –
-25,173
685
– –
-20,596
686
– –
-11,072
687
– –
-280,100
688
– –
-8,125
689
– –
-33,416
690
– –
-183,000
691
– –
-22,400
692
– –
0
693
– –
-167,100
694
– –
-88,200
695
– –
-33,100
696
– –
-14,700
697
– –
-59,800
698
– –
-695,726
699
– –
-29,666
700
– –
-10,477,854
26 27
28
29 30