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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
1126
– –
-145,600
1127
– –
-230,650
1128
– –
-17,541
1129
– –
-9,161
1130
– –
-28,596
1131
– –
-5,100
1132
– –
-3,200
1133
– –
-8,900
1134
– –
-97,820
1135
– –
-3,450
1136
– –
-99,874
1137
– –
-14,700
1138
– –
-63,819
1139
– –
-1,250
1140
– –
-2,600
1141
– –
-14,300
1142
– –
-5,000
1143
– –
-16,067
1144
– –
-4,750
1145
– –
-4,990
1146
– –
-8,705
1147
– –
-7,098
1148
– –
-10,500
1149
– –
-64,200
1150
– –
-7,200
44 45
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