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
51
$31.1M 0.25%
277,839
-84,261
52
$30.3M 0.24%
500,000
53
$27.1M 0.22%
1,451,800
-1,430,546
54
$27.1M 0.22%
3,306,457
+1,304,849
55
$26.7M 0.21%
909,845
-565,385
56
$26.6M 0.21%
318,700
+65,782
57
$25.7M 0.21%
131,700
+100,300
58
$25.7M 0.21%
1,262,216
-321,484
59
$24.7M 0.2%
522,056
-2,144
60
$24.3M 0.19%
226,205
+158,605
61
$23.6M 0.19%
657,532
+614,332
62
$23.6M 0.19%
1,762,511
+501,187
63
$23.6M 0.19%
273,389
+106,157
64
$23.5M 0.19%
1,681,048
-280,832
65
$21.8M 0.17%
1,040,000
+955,000
66
$21.3M 0.17%
1,365,000
+66,000
67
$20.9M 0.17%
192,109
+3,028
68
$20.9M 0.17%
+2,000,000
69
$20.6M 0.17%
165,700
+25,700
70
$19.9M 0.16%
165,503
+54,738
71
$18.9M 0.15%
364,800
+325,099
72
$18.7M 0.15%
440,200
-153,980
73
$18.6M 0.15%
438,995
+131,080
74
$18.6M 0.15%
783,800
+454,000
75
$18.5M 0.15%
205,781
+153,581
1 2
3
4 5