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
1151
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-8,200
1152
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-8,500
1153
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0
1154
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1155
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0
1156
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-28,596
1157
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-5,100
1158
– –
-3,200
1159
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-8,900
1160
– –
-97,820
1161
– –
-3,450
1162
– –
-99,874
1163
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-14,700
1164
– –
-63,819
1165
– –
-1,250
1166
– –
-2,600
1167
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-54,106
1168
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-91,300
1169
– –
-77,420
1170
– –
0
1171
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0
1172
– –
-828,480
1173
– –
-14,300
1174
– –
-12,100
1175
– –
-26,100
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