HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.9M
3
+$17.3M
4
WBD icon
Warner Bros
WBD
+$16.5M
5
VALE icon
Vale
VALE
+$14.3M

Top Sells

1
+$700M
2
+$385M
3
+$303M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$266M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M

Sector Composition

1 Energy 47.68%
2 Communication Services 3.66%
3 Healthcare 3.16%
4 Technology 2.67%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.06%
+191,992
52
$1.33M 0.05%
212,380
-108,420
53
$1.3M 0.05%
+160,000
54
$1.25M 0.05%
198,296
-168,489
55
$1.22M 0.05%
17,266
-24,278
56
$1.21M 0.05%
+40,000
57
$907K 0.04%
51,119
-6,441
58
$648K 0.03%
+2,502
59
$519K 0.02%
+15,000
60
$460K 0.02%
+4,245
61
$421K 0.02%
28,266
-84,797
62
$310K 0.01%
+537
63
$289K 0.01%
+1,519
64
$287K 0.01%
+1,858
65
$233K 0.01%
+622
66
$226K 0.01%
+1,017
67
$125K 0.01%
500,000
68
– –
-5,000
69
– –
0
70
– –
0
71
– –
-340,000
72
– –
-20,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5