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
851
$96K ﹤0.01%
+1,741
852
$93K ﹤0.01%
+11,200
853
$67K ﹤0.01%
2,550
-300
854
$61K ﹤0.01%
10,900
-5,000
855
$36K ﹤0.01%
12,063
856
– –
-14,000
857
– –
-131,814
858
– –
-227,300
859
– –
-3,798
860
– –
-6,598
861
– –
-9,500
862
– –
-12,900
863
– –
-14,685
864
– –
-19,100
865
– –
-12,233
866
– –
-510,100
867
– –
-186,726
868
– –
-61,993
869
– –
-81,900
870
– –
-16,200
871
– –
-100,000
872
– –
-14,206
873
– –
-6,425
874
– –
-55,100
875
– –
-494,255
33 34
35
36 37