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
701
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-947,249
702
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703
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-4,997,412
704
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-312,807
705
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-34,863
706
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-15,100
707
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0
708
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-2,100
709
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-153,200
710
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-11,549
711
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-27,700
712
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-48,982
713
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-11,300
714
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-20,934
715
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-70,678
716
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-184,939
717
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-157,452
718
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-5,031
719
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-7,300
720
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-29,100
721
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-79,180
722
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-148,894
723
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-3,635
724
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-235,278
725
– –
-117,700
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