HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
76
$10.4M 0.1%
966,411
+260,271
77
$10.2M 0.09%
83,146
-42,651
78
$10M 0.09%
1,158,081
-782,919
79
$10M 0.09%
23,528
-13,925
80
$9.95M 0.09%
404,219
+245,434
81
$9.87M 0.09%
1,243,242
+255,150
82
$9.71M 0.09%
16,517
+936
83
$9.56M 0.09%
313,992
-129,408
84
$9.39M 0.09%
169,929
+51,529
85
$9.08M 0.08%
184,428
+20,228
86
$9.02M 0.08%
157,814
-122,286
87
$8.94M 0.08%
193,042
-41,394
88
$8.89M 0.08%
4,399,419
+3,068,319
89
$8.88M 0.08%
70,009
-4,915
90
$8.8M 0.08%
+10,675,720
91
$8.8M 0.08%
+1,320,700
92
$8.6M 0.08%
1,165,687
+718,995
93
$8.59M 0.08%
+371,100
94
$8.47M 0.08%
15,600
+7,200
95
$8.19M 0.08%
356,554
-152,296
96
$8.07M 0.07%
106,188
+2,576
97
$8.05M 0.07%
23,306
-20,119
98
$7.94M 0.07%
367,853
+175,392
99
$7.77M 0.07%
287,176
+200,815
100
$7.73M 0.07%
100,217
+86,155
2 3
4
5 6