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
726
$379K ﹤0.01%
+8,000
727
$373K ﹤0.01%
11,557
-114,343
728
$373K ﹤0.01%
11,500
+1,292
729
$371K ﹤0.01%
19,317
-5,933
730
$370K ﹤0.01%
+9,800
731
$369K ﹤0.01%
+20,400
732
$368K ﹤0.01%
+9,600
733
$366K ﹤0.01%
11,560
+1,688
734
$366K ﹤0.01%
20,982
-40,508
735
$363K ﹤0.01%
29,174
+17,974
736
$362K ﹤0.01%
+9,396
737
$361K ﹤0.01%
+10,865
738
$360K ﹤0.01%
15,835
+949
739
$358K ﹤0.01%
+11,000
740
$350K ﹤0.01%
15,800
-312
741
$349K ﹤0.01%
11,351
-63,476
742
$347K ﹤0.01%
+48,868
743
$343K ﹤0.01%
+7,600
744
$339K ﹤0.01%
+7,700
745
$336K ﹤0.01%
12,000
-145,600
746
$335K ﹤0.01%
+7,300
747
$335K ﹤0.01%
+34,300
748
$332K ﹤0.01%
30,000
-82,967
749
$332K ﹤0.01%
+20,222
750
$328K ﹤0.01%
+27,400
28 29
30
31 32