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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
1101
– –
-102,114
1102
– –
-2,200
1103
– –
-23,600
1104
– –
-208,255
1105
– –
-154,515
1106
– –
-56,800
1107
– –
-12,000
1108
– –
-150,742
1109
– –
-123,219
1110
– –
-4,718
1111
– –
-5,843
1112
– –
-38,000
1113
– –
0
1114
– –
-13,200
1115
– –
-20,499,200
1116
– –
-17,700
1117
– –
-87,150
1118
– –
-8,900
1119
– –
-11,300
1120
– –
-8,200
1121
– –
-8,500
1122
– –
0
1123
– –
-9,124
1124
– –
-34,243
1125
– –
0
43 44
45
46 47