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
901
– –
-741,900
902
– –
-46,600
903
– –
-173,559
904
– –
-70,209
905
– –
-46,053
906
– –
-5,411
907
– –
0
908
– –
-31,218
909
– –
-12,200
910
– –
-233,400
911
– –
-128,200
912
– –
-70,242
913
– –
-19,100
914
– –
-100,576
915
– –
-32,800
916
– –
-51,200
917
– –
-124,750
918
– –
-273,500
919
– –
0
920
– –
-7,800
921
– –
-12,920,888
922
– –
-1,501,076
923
– –
-51,236
924
– –
-250,635
925
– –
-23,800
35 36
37
38 39