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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
951
– –
-850
952
– –
-8,400
953
– –
-46,400
954
– –
-18,450
955
– –
-42,010
956
– –
-15,190
957
– –
-53,240
958
– –
-98,500
959
– –
-17,500
960
– –
-126,900
961
– –
0
962
– –
-27,239
963
– –
-28,400
964
– –
-8,083
965
– –
-2,200
966
– –
-17,300
967
– –
-17,000
968
– –
-44,600
969
– –
-26,228
970
– –
-157,626
971
– –
-10,790
972
– –
-6,500
973
– –
0
974
– –
-83,191
975
– –
-85,402
37 38
39
40 41