HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 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
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-828,480
1152
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-14,300
1153
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-12,100
1154
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-26,100
1155
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-143,049
1156
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-1,485,910
1157
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-21,367
1158
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-671,162
1159
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-5,000
1160
– –
-16,067
1161
– –
-4,750
1162
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-4,990
1163
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-8,705
1164
– –
-7,098
1165
– –
-10,500
1166
– –
-64,200
1167
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-7,200
1168
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0
1169
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-16,900
1170
– –
0
1171
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-13,900
1172
– –
-37,400
1173
– –
-26,800
1174
– –
-20,437
1175
– –
-9,500
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