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
926
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-233,400
927
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-128,200
928
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-126,900
929
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0
930
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-27,239
931
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-28,400
932
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-8,083
933
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-2,200
934
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-17,300
935
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-17,000
936
– –
-44,600
937
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-26,228
938
– –
-157,626
939
– –
-10,790
940
– –
0
941
– –
-12,815
942
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-17,400
943
– –
-9,800
944
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-74,300
945
– –
0
946
– –
-6,054
947
– –
-16,358
948
– –
-7,100
949
– –
-257,244
950
– –
-7,500
36 37
38
39 40