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
701
$420K ﹤0.01%
31,000
+9,000
702
$418K ﹤0.01%
+5,200
703
$413K ﹤0.01%
+10,300
704
$411K ﹤0.01%
+13,600
705
$409K ﹤0.01%
+6,630
706
$405K ﹤0.01%
4,800
-40,074
707
$403K ﹤0.01%
+17,700
708
$403K ﹤0.01%
11,261
+2,864
709
$398K ﹤0.01%
+4,100
710
$396K ﹤0.01%
8,800
-4,337
711
$396K ﹤0.01%
+16,615
712
$395K ﹤0.01%
69,694
+44,594
713
$393K ﹤0.01%
16,668
-5,268
714
$392K ﹤0.01%
12,733
-12,359
715
$392K ﹤0.01%
63,100
+42,121
716
$392K ﹤0.01%
26,677
-11,323
717
$390K ﹤0.01%
39,801
-100
718
$388K ﹤0.01%
+10,400
719
$388K ﹤0.01%
21,108
-111,982
720
$386K ﹤0.01%
+10,700
721
$385K ﹤0.01%
24,300
+11,100
722
$384K ﹤0.01%
+13,400
723
$384K ﹤0.01%
28,861
+17,161
724
$381K ﹤0.01%
71,099
-169,101
725
$381K ﹤0.01%
+20,486
27 28
29
30 31