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
1001
– –
-1,486
1002
– –
-9,800
1003
– –
-23,794
1004
– –
-17,400
1005
– –
-17,850
1006
– –
-1,670
1007
– –
-30,300
1008
– –
0
1009
– –
-48,000
1010
– –
-13,345
1011
– –
-7,324
1012
– –
-10,400
1013
– –
-85,660
1014
– –
-12,120
1015
– –
0
1016
– –
-18,500
1017
– –
-7,100
1018
– –
-1,250
1019
– –
-17,900
1020
– –
-248,500
1021
– –
-6,000
1022
– –
-21,400
1023
– –
-500
1024
– –
-66,200
1025
– –
-4,500
39 40
41
42 43