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
876
– –
-61,993
877
– –
-81,900
878
– –
-16,200
879
– –
-100,000
880
– –
-14,206
881
– –
-6,425
882
– –
-55,100
883
– –
-494,255
884
– –
-39,284
885
– –
-210,640
886
– –
-10,209
887
– –
-13,000
888
– –
-179,599
889
– –
-16,100
890
– –
-9,000
891
– –
-149,000
892
– –
-29,000
893
– –
-24,000
894
– –
-137,414
895
– –
-22,112
896
– –
-34,944
897
– –
-30,000
898
– –
-22,389
899
– –
-74,100
900
– –
-25,300
34 35
36
37 38