HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
– –
-7,783
1027
– –
-117,600
1028
– –
-27,400
1029
– –
-98,900
1030
– –
-125,900
1031
– –
-7,500
1032
– –
-31,600
1033
– –
-10,632
1034
– –
-18,700
1035
– –
-24,700
1036
– –
-9,300
1037
– –
-26,020
1038
– –
-16,960
1039
– –
-15,100
1040
– –
-55,561
1041
– –
-157,900
1042
– –
-157,505
1043
– –
-25,862
1044
– –
-5,600
1045
– –
-20,564
1046
– –
0
1047
– –
-14,289
1048
– –
-136,000
1049
– –
-98,700
1050
– –
-27,229
40 41
42
43 44