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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
1026
– –
-7,500
1027
– –
-31,600
1028
– –
-10,632
1029
– –
-18,700
1030
– –
-24,700
1031
– –
-9,300
1032
– –
-26,020
1033
– –
-16,960
1034
– –
-510,100
1035
– –
-186,726
1036
– –
-61,993
1037
– –
-81,900
1038
– –
-16,200
1039
– –
-100,000
1040
– –
-14,206
1041
– –
-6,425
1042
– –
-55,100
1043
– –
-494,255
1044
– –
-39,284
1045
– –
-210,640
1046
– –
-10,209
1047
– –
-13,000
1048
– –
-38,594
1049
– –
0
1050
– –
-27,334
40 41
42
43 44