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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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 20%
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
– –
-86,000
977
– –
-4,533
978
– –
-28,300
979
– –
-22,300
980
– –
-14,974
981
– –
-23,200
982
– –
-62,892
983
– –
-92,179
984
– –
-32,057
985
– –
-103,062
986
– –
-12,572
987
– –
-331,957
988
– –
-122,532
989
– –
-56,146
990
– –
0
991
– –
-20,000
992
– –
-134,900
993
– –
-97,000
994
– –
0
995
– –
0
996
– –
-1,486
997
– –
-9,800
998
– –
-23,794
999
– –
-17,400
1000
– –
-17,850
38 39
40
41 42