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 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
1051
– –
-24,700
1052
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-9,300
1053
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-26,020
1054
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-16,960
1055
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-15,100
1056
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-55,561
1057
– –
-157,900
1058
– –
-157,505
1059
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-25,862
1060
– –
-5,600
1061
– –
-20,564
1062
– –
0
1063
– –
-14,289
1064
– –
-136,000
1065
– –
-98,700
1066
– –
-27,229
1067
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-10,513
1068
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-14,000
1069
– –
-131,814
1070
– –
-145,600
1071
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-34,500
1072
– –
-110,438
1073
– –
-38,604
1074
– –
-10,000
1075
– –
-33,700
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