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
1101
– –
-850
1102
– –
-23,200
1103
– –
-7,500
1104
– –
-110,438
1105
– –
-38,604
1106
– –
-10,000
1107
– –
-33,700
1108
– –
-2,300
1109
– –
-64,600
1110
– –
-432,300
1111
– –
-34,400
1112
– –
-25,000
1113
– –
-20,932
1114
– –
-24,200
1115
– –
-58,300
1116
– –
-741,900
1117
– –
-46,600
1118
– –
-173,559
1119
– –
-70,209
1120
– –
-46,053
1121
– –
-5,411
1122
– –
0
1123
– –
-31,218
1124
– –
-12,200
1125
– –
-701,500
43 44
45
46 47