HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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
– –
-10,500
1152
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-64,200
1153
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-7,200
1154
– –
0
1155
– –
-16,900
1156
– –
0
1157
– –
-13,900
1158
– –
-37,400
1159
– –
-26,800
1160
– –
-20,437
1161
– –
-9,500
1162
– –
-5,700
1163
– –
-29,586
1164
– –
-13,110
1165
– –
-12,815
1166
– –
-17,400
1167
– –
-9,800
1168
– –
-74,300
1169
– –
0
1170
– –
-6,054
1171
– –
-16,358
1172
– –
-7,100
1173
– –
-257,244
1174
– –
-7,500
1175
– –
-5,500
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