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
876
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-39,284
877
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-210,640
878
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-10,209
879
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-13,000
880
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-38,594
881
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0
882
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-27,334
883
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-20,200
884
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-1,947,048
885
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-16,207
886
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-179,599
887
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-16,100
888
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-9,000
889
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-149,000
890
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-29,000
891
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-24,000
892
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-137,414
893
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-70,581
894
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-22,112
895
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-34,944
896
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-30,000
897
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-22,389
898
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-74,100
899
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-25,300
900
– –
-17,762
34 35
36
37 38