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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
1051
– –
-20,200
1052
– –
-1,947,048
1053
– –
-16,207
1054
– –
-179,599
1055
– –
-16,100
1056
– –
-9,000
1057
– –
-149,000
1058
– –
-29,000
1059
– –
-137,414
1060
– –
-70,581
1061
– –
-22,112
1062
– –
-34,944
1063
– –
-30,000
1064
– –
-22,389
1065
– –
-74,100
1066
– –
-25,300
1067
– –
-17,762
1068
– –
-8,200
1069
– –
-51,464
1070
– –
-110,438
1071
– –
-38,604
1072
– –
-10,000
1073
– –
-33,700
1074
– –
-2,300
1075
– –
-64,600
41 42
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44 45