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
801
$245K ﹤0.01%
+3,846
802
$245K ﹤0.01%
+7,900
803
$243K ﹤0.01%
+16,200
804
$242K ﹤0.01%
+9,377
805
$240K ﹤0.01%
+10,600
806
$237K ﹤0.01%
+15,900
807
$236K ﹤0.01%
+3,474
808
$235K ﹤0.01%
1,500
-4,300
809
$233K ﹤0.01%
+9,300
810
$228K ﹤0.01%
+35,800
811
$227K ﹤0.01%
12,500
-53,403
812
$226K ﹤0.01%
+17,007
813
$226K ﹤0.01%
14,156
+1,791
814
$220K ﹤0.01%
+6,600
815
$213K ﹤0.01%
+11,800
816
$213K ﹤0.01%
3,273
-1,415
817
$212K ﹤0.01%
7,700
-104,400
818
$211K ﹤0.01%
+5,465
819
$206K ﹤0.01%
+15,400
820
$203K ﹤0.01%
+19,700
821
$202K ﹤0.01%
+28,400
822
$199K ﹤0.01%
13,500
+1,700
823
$195K ﹤0.01%
+13,800
824
$190K ﹤0.01%
45,058
+25,058
825
$186K ﹤0.01%
+2,320
31 32
33
34 35