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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
1001
– –
-1,670
1002
– –
-30,300
1003
– –
0
1004
– –
-48,000
1005
– –
-13,345
1006
– –
-7,324
1007
– –
-10,400
1008
– –
-85,660
1009
– –
-12,120
1010
– –
0
1011
– –
-18,500
1012
– –
-7,100
1013
– –
-1,250
1014
– –
-17,900
1015
– –
-248,500
1016
– –
-6,000
1017
– –
-21,400
1018
– –
-500
1019
– –
-66,200
1020
– –
-4,500
1021
– –
-7,783
1022
– –
-117,600
1023
– –
-27,400
1024
– –
-98,900
1025
– –
-125,900
39 40
41
42 43