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 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
1126
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-8,500
1127
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1128
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-9,124
1129
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-34,243
1130
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1131
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-230,650
1132
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-17,541
1133
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-9,161
1134
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-28,596
1135
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-5,100
1136
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1137
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-8,900
1138
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-97,820
1139
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-3,450
1140
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-99,874
1141
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-14,700
1142
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-63,819
1143
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-1,250
1144
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-2,600
1145
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1146
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-91,300
1147
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-77,420
1148
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0
1149
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-1,004
1150
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0
44 45
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