HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1126
– –
-8,500
1127
– –
0
1128
– –
-9,124
1129
– –
-34,243
1130
– –
0
1131
– –
-145,600
1132
– –
-96,506
1133
– –
-17,541
1134
– –
-9,161
1135
– –
-28,596
1136
– –
-28,400
1137
– –
-9,500
1138
– –
-5,100
1139
– –
-3,200
1140
– –
-8,900
1141
– –
-97,820
1142
– –
-3,450
1143
– –
-99,874
1144
– –
-14,700
1145
– –
-1,250
1146
– –
-2,600
1147
– –
-54,106
1148
– –
-91,300
1149
– –
-77,420
1150
– –
0
44 45
46
47 48