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
751
$327K ﹤0.01%
+18,890
752
$327K ﹤0.01%
26,257
-11,009
753
$327K ﹤0.01%
145,843
-397,918
754
$326K ﹤0.01%
+38,500
755
$324K ﹤0.01%
+3,170
756
$324K ﹤0.01%
57,903
-222,097
757
$317K ﹤0.01%
+4,700
758
$315K ﹤0.01%
7,008
-5,494
759
$315K ﹤0.01%
+9,019
760
$314K ﹤0.01%
22,999
-81,679
761
$313K ﹤0.01%
+10,928
762
$313K ﹤0.01%
5,551
-16,349
763
$313K ﹤0.01%
+4,500
764
$309K ﹤0.01%
+10,911
765
$308K ﹤0.01%
+5,600
766
$307K ﹤0.01%
+59,193
767
$305K ﹤0.01%
+4,477
768
$303K ﹤0.01%
6,700
-10,390
769
$300K ﹤0.01%
+8,200
770
$296K ﹤0.01%
+13,300
771
$295K ﹤0.01%
+6,700
772
$295K ﹤0.01%
+8,500
773
$294K ﹤0.01%
+18,903
774
$294K ﹤0.01%
2,058
-4,442
775
$291K ﹤0.01%
+4,975
29 30
31
32 33