HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
– –
-22,389
877
– –
-25,300
878
– –
-17,762
879
– –
-8,200
880
– –
-51,464
881
– –
-25,394
882
– –
-2,692
883
– –
-7,300
884
– –
-22,600
885
– –
-123,800
886
– –
-10,300
887
– –
-48,700
888
– –
0
889
– –
-98,900
890
– –
-34,500
891
– –
0
892
– –
-12,500
893
– –
0
894
– –
-51,036
895
– –
0
896
– –
-19,099
897
– –
-9,124
898
– –
-184,334
899
– –
-8,900
900
– –
-11,300
34 35
36
37 38