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
826
$185K ﹤0.01%
18,850
-32,183
827
$184K ﹤0.01%
11,618
-9,782
828
$182K ﹤0.01%
+10,800
829
$173K ﹤0.01%
+10,800
830
$169K ﹤0.01%
10,406
-40,994
831
$168K ﹤0.01%
+11,675
832
$165K ﹤0.01%
11,200
-1,861
833
$165K ﹤0.01%
+37,900
834
$165K ﹤0.01%
+18,900
835
$164K ﹤0.01%
69,950
-3,050
836
$160K ﹤0.01%
+10,251
837
$157K ﹤0.01%
3,958
+458
838
$154K ﹤0.01%
+13,065
839
$151K ﹤0.01%
16,670
-359,630
840
$149K ﹤0.01%
10,659
-5,841
841
$145K ﹤0.01%
36,836
-1,300
842
$138K ﹤0.01%
+2,424
843
$135K ﹤0.01%
+24,300
844
$122K ﹤0.01%
13,586
-18,408
845
$122K ﹤0.01%
+10,200
846
$122K ﹤0.01%
21,322
-12,093
847
$122K ﹤0.01%
23,105
-154,395
848
$122K ﹤0.01%
+2,140
849
$112K ﹤0.01%
4,115
-3,685
850
$100K ﹤0.01%
+4,200
32 33
34
35 36