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
$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
51
$16.8M 0.15%
82,177
+27,677
52
$16.2M 0.15%
376,900
+118,373
53
$15.6M 0.14%
96,398
-9,999
54
$15.6M 0.14%
+1,109,155
55
$15.3M 0.14%
4,493,548
+837,407
56
$14.8M 0.14%
586,451
+297,651
57
$14.6M 0.13%
+548,785
58
$14.1M 0.13%
174,500
+123,188
59
$13.9M 0.13%
954,380
+519,380
60
$13.7M 0.13%
205,597
-444,932
61
$13.7M 0.13%
250,893
+102,100
62
$13.5M 0.12%
18,200
+12,500
63
$13.1M 0.12%
339,800
+87,407
64
$12.9M 0.12%
269,868
+23,768
65
$12.9M 0.12%
403,058
+109,953
66
$12.5M 0.11%
352,033
-129,459
67
$12.4M 0.11%
180,179
+30,364
68
$12.4M 0.11%
757,188
+71,250
69
$12.3M 0.11%
+455,600
70
$12.2M 0.11%
+320,700
71
$12.2M 0.11%
787,919
+30,519
72
$12.1M 0.11%
+310,580
73
$11.9M 0.11%
459,244
+49,600
74
$10.8M 0.1%
1,281,900
+1,193,000
75
$10.7M 0.1%
592,546
+536,646
1 2
3
4 5