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
$9.98B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$937M
2
+$808M
3
+$456M
4
WOOF
VCA Inc.
WOOF
+$337M
5
TWX
Time Warner Inc
TWX
+$250M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$43.2M
5
HWM icon
Howmet Aerospace
HWM
+$34.9M

Sector Composition

1 Consumer Staples 28.46%
2 Technology 20.33%
3 Energy 12.08%
4 Communication Services 5.85%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.14%
858,400
+464,362
77
$17.3M 0.14%
439,200
+413,664
78
$17.3M 0.14%
569,900
+64,100
79
$17M 0.14%
244,912
+87,312
80
$16.9M 0.14%
59,300
-90,607
81
$15.1M 0.12%
641,859
-629,841
82
$15M 0.12%
416,658
+108,858
83
$14.6M 0.12%
975,240
-309,929
84
$14.4M 0.12%
420,180
-392,900
85
$14.4M 0.12%
238,576
-31,446
86
$14.1M 0.11%
264,200
+91,500
87
$14.1M 0.11%
81,014
+55,800
88
$13.9M 0.11%
337,500
+46,700
89
$13.8M 0.11%
294,989
-257,851
90
$13.6M 0.11%
20,854
+18,054
91
$13.6M 0.11%
357,188
-117,252
92
$13.3M 0.11%
448,300
+225,800
93
$13M 0.1%
+777,456
94
$13M 0.1%
13,402
-547
95
$12.9M 0.1%
149,400
+57,000
96
$12.8M 0.1%
1,143,200
+48,401
97
$12.7M 0.1%
261,110
-381,077
98
$12.5M 0.1%
569,000
+187,573
99
$12.4M 0.1%
+550,000
100
$11.6M 0.09%
412,390
-7,245
2 3
4
5 6