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
751
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-7,800
752
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753
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754
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-9,500,000
755
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-7,413
756
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0
757
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758
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759
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-13,000
760
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761
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-4,900
762
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-125,000
763
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-8,637
764
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-31,700
765
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0
766
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767
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-5,800
768
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769
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-736,593
770
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-138,000
771
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-12,300
772
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-57,075
773
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0
774
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-51,120
775
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-36,855
29 30
31
32 33