HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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
1026
– –
-7,100
1027
– –
-1,250
1028
– –
-17,900
1029
– –
-248,500
1030
– –
-6,000
1031
– –
-21,400
1032
– –
-500
1033
– –
-66,200
1034
– –
-4,500
1035
– –
-7,783
1036
– –
-117,600
1037
– –
-27,400
1038
– –
-98,900
1039
– –
-125,900
1040
– –
-31,600
1041
– –
-10,632
1042
– –
-18,700
1043
– –
-24,700
1044
– –
-9,300
1045
– –
-26,020
1046
– –
-16,960
1047
– –
-15,100
1048
– –
-157,505
1049
– –
-25,862
1050
– –
-5,600
40 41
42
43 44