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 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
1026
– –
-134,900
1027
– –
-97,000
1028
– –
0
1029
– –
0
1030
– –
-1,486
1031
– –
-9,800
1032
– –
-23,794
1033
– –
-17,400
1034
– –
-17,850
1035
– –
-1,670
1036
– –
-30,300
1037
– –
0
1038
– –
-48,000
1039
– –
-13,345
1040
– –
-7,324
1041
– –
-10,400
1042
– –
-85,660
1043
– –
-12,120
1044
– –
0
1045
– –
-18,500
1046
– –
-7,100
1047
– –
-1,250
1048
– –
-17,900
1049
– –
-248,500
1050
– –
-6,000
40 41
42
43 44