HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1051
– –
-18,700
1052
– –
-24,700
1053
– –
-9,300
1054
– –
-26,020
1055
– –
-16,960
1056
– –
-15,100
1057
– –
-55,561
1058
– –
-157,900
1059
– –
-157,505
1060
– –
-25,862
1061
– –
-5,600
1062
– –
-20,564
1063
– –
0
1064
– –
-19,099
1065
– –
-14,289
1066
– –
-136,000
1067
– –
-98,700
1068
– –
-27,229
1069
– –
-10,513
1070
– –
-110,438
1071
– –
-38,604
1072
– –
-10,000
1073
– –
-33,700
1074
– –
-2,300
1075
– –
-64,600
41 42
43
44 45