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
951
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-5,500
952
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0
953
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-400
954
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-11,500
955
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-309,630
956
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-408,100
957
– –
-70,242
958
– –
-10,758
959
– –
-37,500
960
– –
-8,800
961
– –
-5,000
962
– –
-118,464
963
– –
-42,737
964
– –
-58,900
965
– –
0
966
– –
-25,200
967
– –
-23,613
968
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-254,000
969
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-5,130
970
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0
971
– –
-50,000
972
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-1,164
973
– –
-105,000
974
– –
-7,600
975
– –
-17,300
37 38
39
40 41