HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$293M
3
+$212M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$103M
5
CB
CHUBB CORPORATION
CB
+$85.1M

Top Sells

1
+$473M
2
+$209M
3
+$88.7M
4
CPRT icon
Copart
CPRT
+$84.3M
5
PARA
Paramount Global Class B
PARA
+$44.8M

Sector Composition

1 Industrials 20%
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
– –
-25,862
857
– –
-5,600
858
– –
-20,564
859
– –
0
860
– –
-14,289
861
– –
-136,000
862
– –
-98,700
863
– –
-27,229
864
– –
-10,513
865
– –
-14,000
866
– –
-131,814
867
– –
-227,300
868
– –
-3,798
869
– –
-6,598
870
– –
-9,500
871
– –
-12,900
872
– –
-14,685
873
– –
-12,233
874
– –
-510,100
875
– –
-186,726
33 34
35
36 37