HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
926
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-12,000
927
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0
928
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-22,100
929
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-123,800
930
– –
-10,300
931
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-48,700
932
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0
933
– –
-98,900
934
– –
-34,500
935
– –
0
936
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0
937
– –
-12,500
938
– –
0
939
– –
-51,036
940
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0
941
– –
-9,058
942
– –
0
943
– –
-47,400
944
– –
-14,644
945
– –
-36,687
946
– –
-17,600
947
– –
0
948
– –
0
949
– –
-233,400
950
– –
-128,200
36 37
38
39 40