HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 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
– –
-123,800
927
– –
-10,300
928
– –
-48,700
929
– –
0
930
– –
-98,900
931
– –
0
932
– –
0
933
– –
-12,500
934
– –
0
935
– –
-51,036
936
– –
0
937
– –
-19,099
938
– –
-184,334
939
– –
-19,100
940
– –
-23,200
941
– –
-46,400
942
– –
-12,300
943
– –
-42,010
944
– –
0
945
– –
-47,400
946
– –
-14,644
947
– –
-36,687
948
– –
-17,600
949
– –
0
950
– –
0
36 37
38
39 40