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
776
$289K ﹤0.01%
20,608
-32,951
777
$289K ﹤0.01%
1,020
-554
778
$289K ﹤0.01%
+6,789
779
$285K ﹤0.01%
6,291
-1,077
780
$283K ﹤0.01%
+27,600
781
$282K ﹤0.01%
+12,200
782
$280K ﹤0.01%
9,884
-69,418
783
$280K ﹤0.01%
+5,094
784
$277K ﹤0.01%
+8,400
785
$276K ﹤0.01%
+84,400
786
$274K ﹤0.01%
+6,700
787
$274K ﹤0.01%
16,700
+6,200
788
$272K ﹤0.01%
14,500
-37,100
789
$269K ﹤0.01%
2,850
-30,650
790
$269K ﹤0.01%
6,300
-6,023
791
$256K ﹤0.01%
+5,800
792
$256K ﹤0.01%
+20,728
793
$255K ﹤0.01%
4,300
-18,192
794
$253K ﹤0.01%
34,000
-58,200
795
$250K ﹤0.01%
11,465
-3,680
796
$250K ﹤0.01%
35,100
-53,200
797
$248K ﹤0.01%
2,161
-39
798
$247K ﹤0.01%
+8,039
799
$247K ﹤0.01%
+4,626
800
$245K ﹤0.01%
+2,300
30 31
32
33 34