HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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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-6,500
977
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0
978
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-83,191
979
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-85,402
980
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-86,000
981
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-5,100
982
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-28,300
983
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-22,300
984
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-14,974
985
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-23,200
986
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-62,892
987
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-92,179
988
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-32,057
989
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-4,364
990
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-103,062
991
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-12,572
992
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-331,957
993
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-122,532
994
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-56,146
995
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0
996
– –
-10,000
997
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-134,900
998
– –
-48,500
999
– –
0
1000
– –
0
38 39
40
41 42