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
1126
– –
-6,300
1127
– –
-14,392
1128
– –
-15,400
1129
– –
-57,002
1130
– –
-16,255
1131
– –
-1,662
1132
– –
-198
1133
– –
-366
1134
– –
-19,919
1135
– –
-8,900
1136
– –
-11,000
1137
– –
-2,200
1138
– –
-23,600
1139
– –
-208,255
1140
– –
-154,515
1141
– –
-123,219
1142
– –
-4,718
1143
– –
-874,168
1144
– –
-5,843
1145
– –
-38,000
1146
– –
0
1147
– –
-13,200
1148
– –
-20,499,200
1149
– –
-8,900
1150
– –
-11,300
44 45
46
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