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
1101
– –
-64,600
1102
– –
-432,300
1103
– –
-34,400
1104
– –
-25,000
1105
– –
-20,932
1106
– –
-24,200
1107
– –
-58,300
1108
– –
-741,900
1109
– –
-31,218
1110
– –
-12,200
1111
– –
-701,500
1112
– –
-6,300
1113
– –
-14,392
1114
– –
-15,400
1115
– –
-57,002
1116
– –
-16,255
1117
– –
-1,662
1118
– –
-198
1119
– –
-366
1120
– –
-19,919
1121
– –
-8,900
1122
– –
-11,000
1123
– –
-102,114
1124
– –
-2,200
1125
– –
-23,600
43 44
45
46 47