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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
1151
– –
0
1152
– –
-16,900
1153
– –
0
1154
– –
-13,900
1155
– –
-37,400
1156
– –
-26,800
1157
– –
-20,437
1158
– –
-9,500
1159
– –
-5,700
1160
– –
-29,586
1161
– –
-12,815
1162
– –
-17,400
1163
– –
-9,800
1164
– –
-74,300
1165
– –
0
1166
– –
-6,054
1167
– –
-16,358
1168
– –
-7,100
1169
– –
-257,244
1170
– –
-7,500
1171
– –
-5,500
1172
– –
0
1173
– –
-400
1174
– –
-11,500
1175
– –
-309,630
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