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
976
– –
-8,400
977
– –
-46,400
978
– –
-12,300
979
– –
-42,010
980
– –
-15,190
981
– –
-53,240
982
– –
-98,500
983
– –
-17,500
984
– –
-126,900
985
– –
0
986
– –
-8,083
987
– –
-2,200
988
– –
-17,300
989
– –
-17,000
990
– –
-44,600
991
– –
-26,228
992
– –
-157,626
993
– –
-10,790
994
– –
-6,500
995
– –
0
996
– –
-83,191
997
– –
-85,402
998
– –
-86,000
999
– –
-5,100
1000
– –
-28,300
38 39
40
41 42