HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
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-123,400
977
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-20,500
978
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-84,860
979
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-8,400
980
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-46,400
981
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-12,300
982
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-42,010
983
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-15,190
984
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-53,240
985
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-98,500
986
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-17,500
987
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-6,500
988
– –
0
989
– –
-83,191
990
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-86,000
991
– –
-4,533
992
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-28,300
993
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-22,300
994
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-14,974
995
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-62,892
996
– –
-92,179
997
– –
-32,057
998
– –
-4,364
999
– –
-103,062
1000
– –
-12,572
38 39
40
41 42