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
1151
– –
-1,004
1152
– –
0
1153
– –
-828,480
1154
– –
-14,300
1155
– –
-12,100
1156
– –
-26,100
1157
– –
-143,049
1158
– –
-1,485,910
1159
– –
-21,367
1160
– –
-671,162
1161
– –
-5,000
1162
– –
-16,067
1163
– –
-4,750
1164
– –
-4,990
1165
– –
-8,705
1166
– –
-7,098
1167
– –
-10,500
1168
– –
-64,200
1169
– –
-7,200
1170
– –
0
1171
– –
-16,900
1172
– –
0
1173
– –
-13,900
1174
– –
-37,400
1175
– –
-26,800
44 45 46
47
48