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 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
1076
– –
-5,411
1077
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0
1078
– –
-5,843
1079
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-8,500
1080
– –
-27,239
1081
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-28,400
1082
– –
-8,083
1083
– –
-157,900
1084
– –
-157,505
1085
– –
-38,594
1086
– –
0
1087
– –
-27,334
1088
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-20,200
1089
– –
-1,947,048
1090
– –
-16,207
1091
– –
-70,581
1092
– –
-19,099
1093
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-184,334
1094
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-19,100
1095
– –
-23,200
1096
– –
-110,438
1097
– –
-38,604
1098
– –
-10,000
1099
– –
-33,700
1100
– –
-2,300
42 43
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