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
951
– –
-233,400
952
– –
-128,200
953
– –
-70,242
954
– –
-10,758
955
– –
-37,500
956
– –
-8,800
957
– –
-5,000
958
– –
-118,464
959
– –
-42,737
960
– –
-58,900
961
– –
0
962
– –
-25,200
963
– –
-23,613
964
– –
-254,000
965
– –
-5,130
966
– –
0
967
– –
-50,000
968
– –
-1,164
969
– –
-105,000
970
– –
-7,600
971
– –
-17,300
972
– –
-123,400
973
– –
-20,500
974
– –
-84,860
975
– –
-850
37 38
39
40 41