HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 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
– –
-14,974
1002
– –
-62,892
1003
– –
-92,179
1004
– –
-32,057
1005
– –
-4,364
1006
– –
-103,062
1007
– –
-12,572
1008
– –
-331,957
1009
– –
-122,532
1010
– –
-56,146
1011
– –
0
1012
– –
-20,000
1013
– –
-134,900
1014
– –
-97,000
1015
– –
0
1016
– –
0
1017
– –
-1,486
1018
– –
-9,800
1019
– –
-23,794
1020
– –
-17,400
1021
– –
-17,850
1022
– –
-1,670
1023
– –
-30,300
1024
– –
0
1025
– –
-48,000
39 40
41
42 43