HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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
– –
-12,342
902
– –
-17,200
903
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0
904
– –
-12,000
905
– –
0
906
– –
-22,100
907
– –
-123,800
908
– –
-10,300
909
– –
-48,700
910
– –
0
911
– –
-98,900
912
– –
0
913
– –
0
914
– –
-12,500
915
– –
0
916
– –
-51,036
917
– –
-5,600
918
– –
-158,000
919
– –
-9,058
920
– –
-47,400
921
– –
-14,644
922
– –
-36,687
923
– –
-17,600
924
– –
0
925
– –
0
35 36
37
38 39