HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
– –
-22,300
1002
– –
-14,974
1003
– –
-23,200
1004
– –
-62,892
1005
– –
-92,179
1006
– –
-32,057
1007
– –
-4,364
1008
– –
-103,062
1009
– –
-12,572
1010
– –
-331,957
1011
– –
-122,532
1012
– –
-56,146
1013
– –
0
1014
– –
-10,000
1015
– –
-134,900
1016
– –
-48,500
1017
– –
0
1018
– –
-1,486
1019
– –
-9,800
1020
– –
-23,794
1021
– –
-17,400
1022
– –
-17,850
1023
– –
-1,670
1024
– –
-30,300
1025
– –
0
39 40
41
42 43