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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
901
– –
-77,420
902
– –
0
903
– –
-1,004
904
– –
0
905
– –
-828,480
906
– –
-12,100
907
– –
-26,100
908
– –
-143,049
909
– –
-1,485,910
910
– –
-21,367
911
– –
-671,162
912
– –
-15,100
913
– –
-157,900
914
– –
-157,505
915
– –
-25,862
916
– –
-5,600
917
– –
-20,564
918
– –
0
919
– –
-14,289
920
– –
-136,000
921
– –
-98,700
922
– –
-27,229
923
– –
-10,513
924
– –
-14,000
925
– –
-131,814
35 36
37
38 39