HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
– –
-31,796
927
– –
-21,600
928
– –
-147,375
929
– –
-120,471
930
– –
-12,342
931
– –
-17,200
932
– –
0
933
– –
-12,000
934
– –
0
935
– –
-22,100
936
– –
0
937
– –
-1,662
938
– –
-186,726
939
– –
-61,993
940
– –
-74,100
941
– –
0
942
– –
-25,200
943
– –
-23,613
944
– –
-254,000
945
– –
-5,130
946
– –
0
947
– –
-50,000
948
– –
-1,164
949
– –
-105,000
950
– –
-7,600
36 37
38
39 40