HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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
1076
– –
-145,600
1077
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-230,650
1078
– –
-17,541
1079
– –
-9,161
1080
– –
-1,004
1081
– –
-85,402
1082
– –
-55,561
1083
– –
-157,900
1084
– –
-14,000
1085
– –
-131,814
1086
– –
-9,500
1087
– –
-12,900
1088
– –
-12,233
1089
– –
-510,100
1090
– –
-186,726
1091
– –
-34,500
1092
– –
0
1093
– –
-19,099
1094
– –
-184,334
1095
– –
-19,100
1096
– –
-100,576
1097
– –
-32,800
1098
– –
-34,243
1099
– –
-16,900
1100
– –
-21,250
42 43
44
45 46